GTS Securities LLC

Name: GTS SECURITIES LLC 13F holdings, Q3 2024
Creator: GTS SECURITIES LLC
Published: 2024-11-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), GTS Securities LLC reported 1,647 stock positions worth $5.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.3%) and Nvidia (NVDA, 3.5%). Compared with Q2 2024, it opened 507 new positions, sold out of 358, added to 596 and reduced 540. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +78%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −41%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001452765
Portfolio Value: $5.0B (Q3 2024)
SEC Filing: 0001452765-24-000015 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,647 stocks · $5.0B


SPY SS SPDR S&P 500 ETF Trust-US	5.27%	456,780	$262.1M	Add +78.3%
QQQ Invesco QQQ Trust Series 1	4.26%	433,850	$211.8M	Reduce -40.8%
NVDA Nvidia Corp.	3.54%	1,451,918	$176.3M	Add +17.6%
MSFT Microsoft Corp.	2.88%	333,281	$143.4M	Add +371.1%
TSLA Tesla Inc.	2.11%	400,413	$104.8M	Reduce -16.0%
META Meta Platforms Inc. Class A	2.08%	180,426	$103.3M	Reduce -8.1%
AMD Advanced Micro Devices	1.71%	517,062	$84.8M	Reduce -40.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.68%	1,042,001	$83.7M	Add +26846.0%
AMZN Amazon.com Inc.	1.51%	402,415	$75.0M	Add +15.0%
BABA Alibaba Group Holding-SP ADR	1.48%	692,588	$73.5M	Add +41.7%
IWM iShares Russell 2000 ETF	1.39%	311,933	$68.9M	Add +71.9%
GOOGL Alphabet Inc. Class A	1.33%	400,319	$66.4M	Add +39.5%
NKE Nike Inc. Class B	1.06%	597,737	$52.8M	Add +38.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.97%	113,986	$48.2M	Add +264.2%
AAPL Apple Inc.	0.91%	195,212	$45.5M	Reduce -33.6%
AVGO Broadcom Inc.	0.90%	258,708	$44.6M	Reduce -29.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.82%	446,859	$41.0M	Add +230.4%
XLF SS Financial Select Sector	0.76%	829,902	$37.6M	Add +237.3%
MU Micron Technology Inc.	0.67%	321,316	$33.3M	Add +1080.2%
INTC Intel Corp.	0.67%	1,411,933	$33.1M	Add +14.3%
TLT iShares 20+ Year Treasury BD	0.65%	328,994	$32.3M	Reduce -62.7%
PYPL PayPal Holdings Inc.	0.60%	381,891	$29.8M	Reduce -14.1%
FXI iShares China Large-Cap ETF	0.56%	875,359	$27.8M	Add +120.6%
NEM Newmont Corp.	0.49%	460,385	$24.6M	Reduce -7.6%
SMH Vaneck Semiconductor ETF	0.48%	97,674	$24.0M	Add +103.5%
GOOG Alphabet Inc. Class C	0.47%	140,787	$23.5M	Reduce -38.6%
TQQQ Proshares Ultrapro QQQ	0.47%	320,154	$23.2M	New
PFE Pfizer Inc.	0.46%	798,097	$23.1M	Reduce -19.9%
BIDU Baidu Inc. - Spon ADR	0.46%	215,273	$22.7M	Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.41%	255,108	$20.6M	Reduce -16.4%
HD Home Depot Inc.	0.41%	50,433	$20.4M	Reduce -25.5%
PANW Palo Alto Networks Inc.	0.41%	59,603	$20.4M	Add +31.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.40%	154,391	$20.0M	Add +21.9%
CVS CVS Health Corp.	0.40%	313,126	$19.7M	Add +18.7%
CMG Chipotle Mexican Grill Inc.	0.37%	318,254	$18.3M	Add +332.8%
SNOW Snowflake Inc.	0.36%	157,780	$18.1M	Reduce -30.7%
SBUX Starbucks Corp.	0.36%	185,830	$18.1M	Reduce -22.3%
BRK.A Berkshire Hathaway Inc. Class A	0.36%	26	$18.0M	Add +30.0%
QCOM Qualcomm Inc.	0.36%	105,348	$17.9M	Add +166.8%
NOW ServiceNow Inc.	0.35%	19,596	$17.5M	Reduce -35.5%
VST Vistra Corp.	0.34%	142,215	$16.9M	Add +246.3%
TSM Taiwan Semiconductor-SP ADR	0.34%	96,738	$16.8M	Reduce -15.0%
C Citigroup Inc.	0.34%	267,133	$16.7M	Reduce -0.1%
UBER Uber Technologies Inc.	0.33%	220,130	$16.5M	Reduce -26.7%
IEI iShares 3-7 Year Treasury Bo	0.32%	134,619	$16.1M	New
CEG Constellation Energy	0.32%	60,940	$15.8M	Add +34.1%
XLE SS Energy Select Sector	0.31%	177,247	$15.6M	Reduce -47.0%
TMUS T-Mobile US Inc.	0.31%	75,226	$15.5M	Add +93.3%
ARM Arm Holdings PLC-ADR	0.30%	104,690	$15.0M	Reduce -23.6%
JD Jd.com Inc.-ADR	0.30%	369,390	$14.8M	Add +14.5%
XLB SS Materials Select Sector	0.30%	152,745	$14.7M	Add +1898.5%
LLY Eli Lilly & Co.	0.29%	16,559	$14.7M	Add +12.9%
OXY Occidental Petroleum Corp.	0.29%	280,499	$14.5M	Add +121.3%
NFLX Netflix Inc.	0.29%	20,203	$14.3M	Add +186.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	143,456	$13.8M	Reduce -41.2%
B Barrick Gold Corp.	0.27%	678,121	$13.5M	Add +13.4%
QTEC First Trust Nasdq 100 Tech I	0.27%	70,406	$13.5M	Add +429.0%
KWEB Kranesh Csi China Internet	0.27%	389,414	$13.2M	Reduce -52.7%
HOOD Robinhood Markets Inc. Class A	0.26%	561,373	$13.1M	Add +9.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.26%	352,584	$12.9M	Add +240.9%
SPLV Invesco S&P 500 Low Volatili	0.26%	180,038	$12.9M	Reduce -40.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.26%	190,325	$12.8M	Add +444.9%
HUM Humana Inc.	0.26%	40,299	$12.8M	Add +225.3%
APO Apollo Global Management Inc.	0.25%	100,793	$12.6M	Add +53.3%
GDX Vaneck Gold Miners ETF	0.25%	314,484	$12.5M	Add +149.2%
TXN Texas Instruments Inc.	0.25%	59,492	$12.3M	Add +14.3%
LULU Lululemon Athletica Inc.	0.24%	44,369	$12.0M	Reduce -4.9%
CCL Carnival Corp.	0.24%	649,020	$12.0M	Reduce -10.9%
IVW iShares S&P 500 Growth ETF	0.24%	123,669	$11.8M	Add +35.7%
SHV iShares 0-1 Year Treasury Bo	0.24%	105,906	$11.7M	Add +953.6%
DELL Dell Technologies -C	0.23%	97,023	$11.5M	Reduce -43.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	289,402	$11.5M	Add +74.2%
XLP SS Consumer Staples Sel Sect	0.23%	137,973	$11.5M	Add +23.2%
EWZ iShares MSCI Brazil ETF	0.22%	371,576	$11.0M	Add +48.0%
SUPP TCW Transform Supply Chain E	0.21%	161,647	$10.6M	Add +331.6%
MDY State Street SPDR S&P Midcap	0.21%	18,562	$10.6M	Add +17.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	47,330	$10.5M	Reduce -41.0%
GM General Motors Co.	0.21%	231,851	$10.4M	Add +66.5%
U Unity Software Inc.	0.21%	455,670	$10.3M	Add +6.8%
XHB SS SPDR S&P Homebldrs ETF	0.21%	82,558	$10.3M	Add +17.6%
XLRE SS Real Estate Select Sector	0.20%	228,048	$10.2M	Add +31.5%
RTX RTX Corp.	0.20%	82,349	$10.0M	Add +95.9%
GLNG Golar LNG Ltd.	0.20%	267,267	$9.8M	Add +14.7%
VGT Vanguard Info Tech ETF	0.19%	16,530	$9.7M	New
MRVL Marvell Technology Inc.	0.19%	134,135	$9.7M	Reduce -32.6%
XLC SS Comm Select Sector SPDR	0.19%	106,015	$9.6M	Reduce -27.8%
XBI SS SPDR S&P Biotech ETF	0.19%	96,645	$9.5M	Add +447.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.19%	477,121	$9.5M	Add +355.3%
XLV SS Health Care Select Sector	0.18%	59,325	$9.1M	Reduce -81.6%
LVS Las Vegas Sands Corp.	0.18%	179,822	$9.1M	Add +147.4%
BMY Bristol-Myers Squibb Co.	0.18%	172,757	$8.9M	Reduce -41.6%
UPS United Parcel Service Class B	0.18%	64,002	$8.7M	Reduce -30.0%
EXPE Expedia Group Inc.	0.17%	58,791	$8.7M	Add +61.1%
IGV iShares Expanded Tech-Softwa	0.17%	97,172	$8.7M	Add +186.8%
SOXX iShares Semiconductor ETF	0.17%	37,609	$8.7M	New
RIVN Rivian Automotive Inc. Class A	0.17%	769,242	$8.6M	Add +32.1%
MMM 3M Co.	0.17%	63,077	$8.6M	Reduce -41.3%
INTU Intuit Inc.	0.17%	13,741	$8.5M	Add +166.9%
LW Lamb Weston Holdings Inc.	0.17%	130,140	$8.4M	Add +162.1%
ET Energy Transfer LP	0.17%	522,210	$8.4M	Add +4.7%
SOFI Sofi Technologies Inc.	0.17%	1,057,698	$8.3M	Add +1.9%
V Visa Inc. Class A	0.16%	29,729	$8.2M	Reduce -50.0%
GILD Gilead Sciences Inc.	0.16%	96,684	$8.1M	Add +20.3%
AEM Agnico Eagle Mines Ltd.	0.16%	100,553	$8.1M	Reduce -34.4%
COHR Coherent Corp.	0.16%	90,737	$8.1M	Add +24.6%
ALB Albemarle Corp.	0.16%	85,156	$8.1M	Add +23.8%
XYZ Block Inc.	0.16%	118,620	$8.0M	Reduce -43.1%
MA Mastercard Inc. Class A	0.16%	16,088	$7.9M	Reduce -51.7%
SGOV iShares 0-3 Month Treasury B	0.16%	77,755	$7.8M	Add +12.9%
ITB iShares U.S. Home Constructi	0.16%	61,277	$7.8M	Add +343.8%
XLK SS Technology Select Sector	0.16%	34,471	$7.8M	Reduce -87.8%
SPGP Invesco S&P 500 Garp ETF	0.16%	73,905	$7.7M	Add +526.4%
GLW Corning Inc.	0.15%	170,146	$7.7M	Add +12.8%
WFC Wells Fargo & Co.	0.15%	135,242	$7.6M	Reduce -8.5%
NCLH Norwegian Cruise Line Holdin	0.15%	369,369	$7.6M	Add +183.7%
QQQM Invesco Nasdaq 100 ETF	0.15%	36,138	$7.3M	Add +6.9%
ADBE Adobe Inc.	0.15%	13,970	$7.2M	Reduce -70.1%
IBB iShares Biotechnology ETF	0.14%	49,388	$7.2M	Reduce -9.8%
LIN Linde PLC	0.14%	14,907	$7.1M	Add +46.1%
XRT SS SPDR S&P Retail ETF	0.14%	90,055	$7.0M	Add +88.3%
CVNA Carvana Co.	0.14%	40,099	$7.0M	New
BSX Boston Scientific Corp.	0.14%	81,838	$6.9M	Add +145.8%
TEVA Teva Pharmaceutical-SP ADR	0.14%	379,668	$6.8M	Add +0.3%
MRNA Moderna Inc.	0.14%	102,159	$6.8M	Add +140.4%
VHT Vanguard Health Care ETF	0.14%	24,130	$6.8M	Add +29.1%
IVV iShares Core S&P 500 ETF	0.13%	11,615	$6.7M	Reduce -61.3%
HSY The Hershey Co.	0.13%	34,921	$6.7M	Add +0.5%
SPXL Direxion Daily S&P 500 Bull	0.13%	40,563	$6.7M	New
CVX Chevron Corp.	0.13%	44,897	$6.6M	Add +194.9%
HPE Hewlett Packard Enterprise	0.13%	318,873	$6.5M	Reduce -41.9%
CDNS Cadence Design SYS Inc.	0.13%	23,851	$6.5M	Reduce -32.1%
PLD Prologis Inc.	0.13%	50,953	$6.4M	Add +97.3%
DPZ Domino's Pizza Inc.	0.13%	14,861	$6.4M	Add +76.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.13%	91,472	$6.4M	Add +10.2%
FISV Fiserv Inc.	0.13%	35,382	$6.4M	Add +108.1%
TSN Tyson Foods Inc. Class A	0.13%	106,531	$6.3M	Reduce -2.3%
SILJ Amplify Junior Silver Miners	0.13%	485,320	$6.3M	Add +3.5%
ROKU Roku Inc.	0.13%	83,527	$6.2M	Reduce -39.5%
URTY Proshares Ultrapro RUSS2000	0.12%	118,517	$6.2M	New
IWD iShares Russell 1000 Value E	0.12%	32,274	$6.1M	Add +106.4%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.12%	47,281	$6.1M	Add +16.4%
BNTX Biontech SE-ADR	0.12%	51,185	$6.1M	Add +358.9%
CELH Celsius Holdings Inc.	0.12%	191,613	$6.0M	Add +195.9%
SNY Sanofi-ADR	0.12%	103,909	$6.0M	Add +312.9%
CI The Cigna Group	0.12%	17,202	$6.0M	Reduce -16.7%
WMB Williams Cos Inc.	0.12%	130,005	$5.9M	Reduce -0.9%
NMM Navios Maritime Partners LP	0.12%	94,676	$5.9M	Add +36.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.12%	61,877	$5.9M	Add +64.4%
SPHD Invesco S&P 500 High Dividen	0.12%	116,845	$5.9M	Add +78.0%
F Ford Motor Co. filed as FORD MTR CO	0.12%	557,231	$5.9M	Add +43.4%
SGLC Sgi US Large Cap Core ETF	0.12%	164,772	$5.8M	Add +2004.6%
URA Global X Uranium ETF	0.12%	204,170	$5.8M	Add +41.3%
CCJ Cameco Corp.	0.12%	121,717	$5.8M	Add +4.9%
QQEW First TR Nasdaq-100 Sel Eq	0.12%	46,266	$5.8M	Reduce -48.6%
SYK Stryker Corp.	0.12%	15,876	$5.7M	Add +219.3%
TGT Target Corp.	0.11%	36,686	$5.7M	Reduce -41.7%
DASH DoorDash Inc. Class A	0.11%	40,055	$5.7M	Reduce -2.9%
SNPS Synopsys Inc.	0.11%	11,236	$5.7M	Add +79.5%
XLI SS Industrial Select Sector	0.11%	41,908	$5.7M	Reduce -70.7%
RSPT Invesco S&P 500 Equal Weight	0.11%	150,325	$5.7M	Reduce -23.7%
BKNG Booking Holdings Inc.	0.11%	1,345	$5.7M	Add +942.6%
CMCSA Comcast Corp. Class A	0.11%	135,500	$5.7M	Reduce -41.6%
XOM Exxon Mobil Corp.	0.11%	48,249	$5.7M	Add +68.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.11%	126,702	$5.6M	Add +601.4%
CPNG Coupang Inc.	0.11%	228,538	$5.6M	Add +26.4%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	12,087	$5.6M	Reduce -74.6%
AMT American Tower Corp.	0.11%	23,596	$5.5M	Reduce -29.7%
PWRD TCW Transform Systems ETF	0.11%	74,140	$5.5M	Reduce -66.4%
BBY Best Buy Co. Inc.	0.11%	52,830	$5.5M	Reduce -24.2%
TDG Transdigm Group Inc.	0.11%	3,811	$5.4M	Add +235.5%
SNAP Snap Inc. Class A	0.11%	503,787	$5.4M	Add +81.3%
AMAT Applied Materials Inc.	0.11%	26,389	$5.3M	Add +30.8%
TGTX TG Therapeutics Inc.	0.11%	224,875	$5.3M	Reduce -10.7%
OIH Vaneck Oil Services ETF	0.11%	18,487	$5.2M	Add +63.1%
IWF iShares Russell 1000 Growth	0.10%	13,873	$5.2M	Add +362.9%
KR Kroger Co.	0.10%	90,141	$5.2M	Add +42.5%
WDAY Workday Inc. Class A	0.10%	21,130	$5.2M	New
LMT Lockheed Martin Corp.	0.10%	8,803	$5.1M	Add +921.2%
DG Dollar General Corp.	0.10%	60,712	$5.1M	Add +153.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	30,400	$5.1M	Reduce -36.8%
RKLB Rocket Lab USA Inc.	0.10%	523,840	$5.1M	Add +115.4%
BP BP PLC-Spons ADR	0.10%	161,518	$5.1M	New
CHWY Chewy Inc. Class A	0.10%	172,974	$5.1M	Reduce -7.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	50,750	$5.1M	Reduce -43.1%
RSP Invesco S&P 500 Equal Weight	0.10%	27,979	$5.0M	Add +152.9%
AZO AutoZone Inc.	0.10%	1,591	$5.0M	Add +1816.9%
HIMS Hims & Hers Health Inc.	0.10%	270,111	$5.0M	Add +210.3%
ZS Zscaler Inc.	0.10%	29,029	$5.0M	Reduce -44.2%
ENPH Enphase Energy Inc.	0.10%	43,736	$4.9M	Reduce -9.0%
CLF Cleveland-Cliffs Inc.	0.10%	384,984	$4.9M	Add +117.7%
IYF iShares US Financials ETF	0.10%	46,849	$4.9M	Add +236.0%
SMCI Super Micro Computer Inc.	0.10%	11,631	$4.8M	Reduce -34.5%
BSJO Invesco Bulletshares 2024 HY	0.10%	213,132	$4.8M	New
FCX Freeport-McMoran Inc.	0.10%	96,458	$4.8M	Reduce -60.9%
WBD Warner Bros Discovery Inc.	0.09%	572,371	$4.7M	Add +11.0%
BILI Bilibili Inc.-Sponsored ADR	0.09%	200,367	$4.7M	Add +37.9%
COF Capital One Financial Corp.	0.09%	31,209	$4.7M	Add +402.0%
WYNN WYNN Resorts Ltd.	0.09%	48,728	$4.7M	Add +47.4%
REGN Regeneron Pharmaceuticals	0.09%	4,394	$4.6M	Reduce -43.2%
ABBV Abbvie Inc.	0.09%	23,322	$4.6M	Add +154.1%
RXI iShares Global Consumer Disc	0.09%	25,637	$4.5M	Add +94.4%
MCHI iShares MSCI China ETF	0.09%	89,260	$4.5M	Add +8.0%
CZR Caesars Entertainment Inc.	0.09%	108,712	$4.5M	Reduce -39.2%
JBL Jabil Inc.	0.09%	37,752	$4.5M	Add +57.4%
FNX First Trust Mid Cap Core Alp	0.09%	38,305	$4.5M	Add +252.4%
ZTS Zoetis Inc.	0.09%	22,624	$4.4M	Add +123.2%
SHOP Shopify Inc. Class A	0.09%	54,682	$4.4M	Reduce -31.2%
PM Philip Morris International	0.09%	36,053	$4.4M	Reduce -24.6%
MTCH Match Group Inc.	0.09%	113,912	$4.3M	Add +62.0%
NICE Nice Ltd. - Spon ADR	0.09%	24,803	$4.3M	Add +458.4%
FLJP Franklin Ftse Japan ETF	0.09%	141,479	$4.3M	Reduce -57.0%
PLTR Palantir Technologies Inc. Class A	0.09%	114,665	$4.3M	Reduce -52.4%
EEM iShares MSCI Emerging Market	0.09%	92,818	$4.3M	Add +106.7%
QQH HCM Defender 100 Index ETF	0.09%	67,459	$4.3M	Add +192.9%
ETSY Etsy Inc.	0.08%	76,034	$4.2M	Add +40.0%
CSCO Cisco Systems Inc.	0.08%	78,334	$4.2M	Add +64.6%
RIG Transocean Ltd.	0.08%	980,397	$4.2M	Add +13.8%
RH RH	0.08%	12,404	$4.1M	Reduce -42.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	35,225	$4.1M	Add +235.6%
SCHZ Schwab US Aggregate Bond ETF	0.08%	86,251	$4.1M	New
ASML ASML Holding NV-NY Reg SHS	0.08%	4,903	$4.1M	Add +211.3%
VLO Valero Energy Corp.	0.08%	30,191	$4.1M	Add +7.7%
GFI Gold Fields Ltd.-Spons ADR	0.08%	263,857	$4.1M	New
IWB iShares Russell 1000 ETF	0.08%	12,795	$4.0M	Reduce -72.3%
IYR iShares US Real Estate ETF	0.08%	39,334	$4.0M	Reduce -81.3%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.08%	128,645	$4.0M	Add +508.8%
STX Seagate Technology Holdings	0.08%	36,313	$4.0M	Add +60.9%
EDU New Oriental Educatio-SP ADR	0.08%	52,224	$4.0M	New
AA Alcoa Corp.	0.08%	102,426	$4.0M	Add +2.5%
AMGN Amgen Inc.	0.08%	12,258	$3.9M	Add +204.8%
FTCS First Trust Capital Strength	0.08%	43,373	$3.9M	Reduce -49.1%
DD Dupont DE Nemours Inc.	0.08%	44,166	$3.9M	Reduce -20.0%
YINN Direxion DLY Ftse CH BL3X-Ui	0.08%	106,410	$3.9M	Add +437.1%
VFC VF Corp.	0.08%	196,821	$3.9M	Add +45.9%
KRE SS SPDR S&P Regional Bank	0.08%	68,743	$3.9M	Reduce -41.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.08%	58,688	$3.9M	Add +81.9%
LUV Southwest Airlines Co.	0.08%	131,093	$3.9M	Reduce -50.9%
DLTR Dollar Tree Inc.	0.08%	53,973	$3.8M	Add +174.3%
SPSB SS SPDR P St C Corp. ETF	0.08%	124,751	$3.8M	New
MDB Mongodb Inc.	0.08%	13,951	$3.8M	Reduce -23.6%
DDM Proshares Ultra DOW30	0.08%	39,231	$3.8M	Add +16.6%
EQT Eqt Corp.	0.08%	102,026	$3.7M	Add +525.2%
TT Trane Technologies PLC	0.07%	9,549	$3.7M	Add +357.8%
AIG American International Group	0.07%	50,576	$3.7M	Reduce -30.1%
LBTYA Liberty Global Ltd. Class A	0.07%	175,341	$3.7M	Add +62.2%
WBA Walgreens Boots Alliance Inc.	0.07%	409,293	$3.7M	Reduce -1.8%
SPOT Spotify Technology SA	0.07%	9,916	$3.7M	Reduce -64.9%
TECK Teck Resources Ltd.-CLS B	0.07%	69,261	$3.6M	Add +12.9%
PINS Pinterest Inc. Class A	0.07%	110,700	$3.6M	Reduce -57.3%
STNG Scorpio Tankers Inc.	0.07%	50,181	$3.6M	Reduce -44.4%
LRCX Lam Research Corp.	0.07%	4,365	$3.6M	Reduce -47.5%
DE Deere & Co.	0.07%	8,521	$3.6M	Add +44.8%
DFS Discover Financial Services	0.07%	25,301	$3.5M	Reduce -10.7%
PEP Pepsico Inc.	0.07%	20,853	$3.5M	Reduce -29.5%
WDS Woodside Energy Group-ADR	0.07%	204,915	$3.5M	Add +919.2%
MGMT Ballast Small/Mid Cap ETF	0.07%	91,559	$3.5M	New
DAL Delta Air Lines Inc.	0.07%	69,383	$3.5M	New
SCHR Schwab Intermediate-Term US	0.07%	69,351	$3.5M	Add +251.6%
APA Apa Corp.	0.07%	141,235	$3.5M	Add +102.8%
WDC Western Digital Corp.	0.07%	50,228	$3.4M	Add +84.2%
AXON Axon Enterprise Inc.	0.07%	8,516	$3.4M	Add +16.2%
IP International Paper Co.	0.07%	69,210	$3.4M	Add +86.2%
BLK BlackRock Finance Inc.	0.07%	3,552	$3.4M	Add +25.1%
PROSHARES TR	0.07%	258,012	$3.4M	Add +339.5%
VRT Vertiv Holdings Co. Class A	0.07%	33,857	$3.4M	Add +120.7%
AGI Alamos Gold Inc. Class A	0.07%	168,151	$3.4M	Add +17.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	19,200	$3.4M	Add +111.5%
SRPT Sarepta Therapeutics Inc.	0.07%	26,830	$3.4M	Add +7.6%
MET Metlife Inc.	0.07%	40,567	$3.3M	Add +55.6%
RPG Invesco S&P 500 Pure Growth	0.07%	84,723	$3.3M	Reduce -60.1%
JNPR Juniper Networks Inc.	0.07%	85,099	$3.3M	Add +90.2%
DIREXION SHARES ETF TRUST	0.07%	245,698	$3.3M	Add +682.8%
APH Amphenol Corp. Class A	0.07%	50,221	$3.3M	Reduce -33.6%
FTNT Fortinet Inc.	0.07%	41,984	$3.3M	Reduce -13.8%
ULST SS Ultra Short TM Bond ETF	0.07%	79,732	$3.3M	Add +984.5%
RIOT Riot Platforms Inc.	0.07%	438,066	$3.3M	Add +44.7%
UNH Unitedhealth Group Inc.	0.07%	5,551	$3.2M	Reduce -79.0%
LGH HCM Defender 500 Index ETF	0.07%	63,728	$3.2M	Add +504.6%
XOP SS SPDR S&P Og Exp & Prod	0.06%	24,536	$3.2M	Reduce -48.1%
BILZ PIMCO Ultra SHRT Govt Active	0.06%	31,452	$3.2M	New
TMO Thermo Fisher Scientific Inc.	0.06%	5,142	$3.2M	Add +134.9%
USPX Franklin U.S. Equity Index E	0.06%	62,557	$3.1M	Reduce -42.2%
EFA iShares MSCI Eafe ETF	0.06%	37,405	$3.1M	Reduce -48.5%
KIE SS SPDR S&P Insurance ETF	0.06%	54,742	$3.1M	Reduce -44.8%
GRW TCW Durable Growth ETF	0.06%	83,612	$3.1M	Add +48.2%
DLR Digital Realty Trust Inc.	0.06%	19,043	$3.1M	Add +223.6%
DDOG Datadog Inc. Class A	0.06%	26,619	$3.1M	New
FDN First Trust DJ Internet Ind	0.06%	14,426	$3.1M	Add +122.4%
TTWO Take-Two Interactive Softwre	0.06%	19,763	$3.0M	Add +55.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	83,164	$3.0M	Reduce -33.9%
PATH Uipath Inc. Class A	0.06%	236,665	$3.0M	Add +35.1%
ABT Abbott Laboratories	0.06%	26,358	$3.0M	Reduce -64.7%
KGC Kinross Gold Corp.	0.06%	319,052	$3.0M	Add +57.1%
ORLY O'reilly Automotive Inc.	0.06%	2,592	$3.0M	Add +167.5%
DGRO iShares Core Dividend Growth	0.06%	47,540	$3.0M	New
VOOV Vanguard S&P 500 Value ETF	0.06%	15,601	$3.0M	New
RL Ralph Lauren Corp.	0.06%	15,320	$3.0M	Add +171.4%
VEEV Veeva Systems Inc. Class A	0.06%	14,143	$3.0M	Reduce -6.3%
ACN Accenture PLC Class A	0.06%	8,385	$3.0M	Reduce -61.2%
CLSK Cleanspark Inc.	0.06%	316,079	$3.0M	Reduce -7.3%
DTEC Alps Disruptive Technologies	0.06%	66,377	$2.9M	Add +558.8%
TOST Toast Inc. Class A	0.06%	103,433	$2.9M	Reduce -40.6%
VSLU Applied Finance Valuat ETF	0.06%	80,881	$2.9M	Add +5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	69,202	$2.9M	Reduce -15.1%
LI Li Auto Inc. - ADR	0.06%	113,128	$2.9M	Reduce -44.3%
MELI MercadoLibre Inc.	0.06%	1,411	$2.9M	Reduce -6.7%
PTL Inspire 500 ETF	0.06%	13,468	$2.9M	Reduce -1.7%
SPUS SP Funds S&P Sharia Indu Exc	0.06%	68,580	$2.9M	Add +192.7%
DT Dynatrace Inc.	0.06%	53,369	$2.9M	Add +23.3%
STXG Strive 1000 Growth ETF	0.06%	68,605	$2.9M	Add +5.0%
AR Antero Resources Corp.	0.06%	98,057	$2.8M	Reduce -24.4%
DKNG Draftkings Inc. Class A	0.06%	71,286	$2.8M	Reduce -19.9%
SSPY Stratified Largecp Index ETF	0.06%	35,340	$2.8M	New
MCHP Microchip Technology Inc.	0.06%	34,658	$2.8M	Reduce -1.7%
XPEV Xpeng Inc. - ADR	0.06%	227,870	$2.8M	Add +0.3%
YUMC Yum China Holdings Inc.	0.06%	61,151	$2.8M	Add +66.5%
DHR Danaher Corp.	0.06%	9,865	$2.7M	Add +191.3%
GRFS Grifols SA-ADR	0.05%	307,782	$2.7M	New
HLT Hilton Worldwide Holdings Inc.	0.05%	11,815	$2.7M	Add +9.5%
TMFC Motley Fool 100 Index ETF	0.05%	48,214	$2.7M	Add +940.7%
ORA Ormat Technologies Inc.	0.05%	35,214	$2.7M	Add +174.0%
LOW Lowe's Cos Inc.	0.05%	9,999	$2.7M	Add +351.2%
ASHR Xtrackers Harvest Csi 300 CH	0.05%	94,588	$2.7M	New
TBIL F/M US Treasury 3 Month Bill	0.05%	53,263	$2.7M	New
DIREXION DLY S&P 500 BEAR 3X	0.05%	399,971	$2.7M	Add +896.3%
PAAS Pan American Silver Corp.	0.05%	127,071	$2.7M	Add +21.4%
AKAM Akamai Technologies Inc.	0.05%	26,244	$2.6M	Add +42.9%
GEN Gen Digital Inc.	0.05%	96,321	$2.6M	Add +11.2%
SPGI S&P Global Inc.	0.05%	5,109	$2.6M	Reduce -17.5%
VOX Vanguard Communication Servi	0.05%	18,112	$2.6M	Add +246.7%
EWA iShares MSCI Australia ETF	0.05%	96,835	$2.6M	Add +266.6%
DXCM Dexcom Inc.	0.05%	39,156	$2.6M	Add +245.5%
FSLR First Solar Inc.	0.05%	10,519	$2.6M	Reduce -66.5%
BKCH Global X Blockchain ETF	0.05%	55,584	$2.6M	New
HPQ HP Inc.	0.05%	72,287	$2.6M	Reduce -34.8%
BIIB Biogen Inc.	0.05%	13,294	$2.6M	Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	35,838	$2.6M	Add +27.6%
KBR KBR Inc.	0.05%	39,332	$2.6M	Add +142.0%
VYM Vanguard High DVD Yield ETF	0.05%	19,934	$2.6M	Add +584.5%
GDXJ Vaneck Junior Gold Miners	0.05%	52,169	$2.5M	Add +42.4%
VCR Vanguard Consumer Discre ETF	0.05%	7,405	$2.5M	Add +22.0%
MBLY Mobileye Global Inc. Class A	0.05%	184,004	$2.5M	Add +26.7%
BAX Baxter International Inc.	0.05%	66,185	$2.5M	Add +124.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.05%	30,395	$2.5M	New
PHM Pultegroup Inc.	0.05%	17,418	$2.5M	Reduce -16.1%
QGEN Qiagen NV	0.05%	54,686	$2.5M	New
CLSM Exchange Listed Funds Trust	0.05%	115,612	$2.5M	Add +178.7%
CFG Citizens Financial Group	0.05%	59,990	$2.5M	Add +492.7%
SG Sweetgreen Inc. Class A	0.05%	69,238	$2.5M	Reduce -0.8%
CIEN Ciena Corp.	0.05%	39,780	$2.5M	Add +252.2%
K Kellanova	0.05%	30,249	$2.4M	Reduce -29.2%
DVY iShares Select Dividend ETF	0.05%	18,063	$2.4M	Reduce -50.8%
CRSP Crispr Therapeutics AG	0.05%	51,607	$2.4M	Add +25.2%
BMRN Biomarin Pharmaceutical Inc.	0.05%	34,440	$2.4M	Add +55.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.05%	40,136	$2.4M	Add +103.4%
TEAM Atlassian Corp. Class A	0.05%	14,951	$2.4M	New
OTIS Otis Worldwide Corp.	0.05%	22,816	$2.4M	Add +192.6%
BROS Dutch Bros Inc. Class A	0.05%	73,924	$2.4M	Add +213.1%
STLA Stellantis NV	0.05%	167,677	$2.4M	Reduce -1.8%
M Macy's Inc.	0.05%	149,893	$2.4M	Add +83.7%
JNJ Johnson & Johnson	0.05%	14,509	$2.4M	Reduce -69.4%
ARKK ARK Innovation ETF	0.05%	49,416	$2.3M	Add +631.0%
HAL Halliburton Co.	0.05%	80,759	$2.3M	Add +322.1%
WIX Wix.com Ltd.	0.05%	14,024	$2.3M	Reduce -11.8%
ARKW ARK Next Generation Technolo	0.05%	27,155	$2.3M	Add +28.5%
IWL iShares Russell Top 200 ETF	0.05%	16,451	$2.3M	Add +45.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.05%	48,433	$2.3M	Reduce -14.9%
RKT Rocket Cos Inc. Class A	0.05%	119,158	$2.3M	Add +82.4%
CVE Cenovus Energy Inc.	0.05%	136,134	$2.3M	Reduce -26.6%
FTC First Trust Large Cap Growth	0.05%	17,318	$2.3M	New
UUP Invesco DB US Dollar Index B	0.05%	80,587	$2.3M	New
ALNY Alnylam Pharmaceuticals Inc.	0.05%	8,203	$2.3M	Add +648.5%
NOC Northrop Grumman Corp.	0.04%	4,234	$2.2M	New
BKR Baker Hughes Co.	0.04%	61,606	$2.2M	Reduce -17.2%
ITA iShares U.S. Aerospace & Def	0.04%	14,828	$2.2M	Add +113.2%
COIN Coinbase Global Inc. Class A	0.04%	12,371	$2.2M	Reduce -81.1%
NTR Nutrien Ltd.	0.04%	45,791	$2.2M	Add +13.3%
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.04%	33,633	$2.2M	Reduce -9.9%
GE General Electric filed as GE AEROSPACE	0.04%	11,581	$2.2M	Reduce -38.5%
UDOW Proshares Ultrapro DOW30	0.04%	22,665	$2.2M	Reduce -49.7%
INCY Incyte Corp.	0.04%	32,742	$2.2M	Reduce -15.6%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.04%	98,748	$2.2M	Add +491.8%
CNI Canadian Natl Railway Co.	0.04%	18,437	$2.2M	Add +55.0%
ALV Autoliv Inc.	0.04%	23,022	$2.1M	New
EQNR Equinor ASA-Spon ADR	0.04%	84,518	$2.1M	Reduce -14.0%
ARKG ARK Genomic Revolution ETF	0.04%	83,556	$2.1M	Reduce -73.6%
ADI Analog Devices Inc.	0.04%	9,242	$2.1M	Reduce -69.9%
VLUE iShares MSCI USA Value Facto	0.04%	19,502	$2.1M	Add +113.4%
UL Unilever PLC	0.04%	32,707	$2.1M	New
SMAR Smartsheet Inc. Class A	0.04%	38,352	$2.1M	New
SHUS Stratified Largecap HDGD ETF	0.04%	49,061	$2.1M	New
BCS Barclays PLC-Spons ADR	0.04%	174,332	$2.1M	Add +30.7%
MCO Moody's Corp.	0.04%	4,449	$2.1M	Reduce -32.3%
ORCL Oracle Corp.	0.04%	12,366	$2.1M	Reduce -13.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	4,487	$2.1M	Add +124.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	12,061	$2.1M	Reduce -37.0%
PG The Procter & Gamble Co.	0.04%	11,939	$2.1M	Add +26.9%
DB Deutsche Bank AG-Registered	0.04%	118,460	$2.1M	Add +204.3%
HL Hecla Mining Co.	0.04%	305,270	$2.0M	Add +82.0%
HES Hess Corp.	0.04%	14,992	$2.0M	Add +382.1%
DUK Duke Energy Corp.	0.04%	17,591	$2.0M	Add +234.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.04%	34,977	$2.0M	New
PHG Koninklijke Philips NVR- NY	0.04%	61,392	$2.0M	Reduce -51.2%
GLD SPDR Gold Shares	0.04%	8,062	$2.0M	New
MT Arcelormittal-NY Registered	0.04%	74,380	$2.0M	New
BWXT BWX Technologies Inc.	0.04%	17,882	$1.9M	Add +47.4%
MOAT Vaneck Morningstar Wide Moat	0.04%	19,989	$1.9M	Reduce -75.5%
VFH Vanguard Financials ETF	0.04%	17,564	$1.9M	Add +138.4%
VIRT Virtu Financial Inc. Class A	0.04%	63,328	$1.9M	Add +22.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.04%	21,815	$1.9M	Reduce -49.0%
EW Edwards Lifesciences Corp.	0.04%	28,946	$1.9M	Add +374.7%
INFY Infosys Ltd.-SP ADR	0.04%	85,685	$1.9M	Reduce -37.8%
EPD Enterprise Products Partners	0.04%	65,443	$1.9M	Reduce -45.6%
D Dominion Energy Inc.	0.04%	32,929	$1.9M	Add +456.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	6,782	$1.9M	Reduce -86.5%
MARA Mara Holdings Inc.	0.04%	116,926	$1.9M	Reduce -15.4%
LOGI Logitech International-Reg	0.04%	21,005	$1.9M	Reduce -74.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	17,104	$1.9M	Reduce -10.8%
ANET Arista Networks Inc.	0.04%	4,839	$1.9M	Reduce -73.4%
SCHW Schwab (charles) Corp.	0.04%	28,399	$1.8M	Add +4.5%
MCD McDonald's Corp.	0.04%	6,038	$1.8M	Add +87.0%
JHML John Hancock Multi Fact LRG	0.04%	26,383	$1.8M	Reduce -19.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	39,340	$1.8M	Reduce -48.5%
YOU Clear Secure Inc. Class A	0.04%	55,146	$1.8M	Add +323.7%
DRLL Strive US Energy ETF	0.04%	64,660	$1.8M	Add +398.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	34,474	$1.8M	Add +85.8%
ECL Ecolab Inc.	0.04%	7,090	$1.8M	Add +118.6%
PRU Prudential Financial Inc.	0.04%	14,897	$1.8M	Add +52.7%
TIDAL TRUST I	0.04%	48,375	$1.8M	Add +166.1%
LHX L3HARRIS Technologies Inc.	0.04%	7,477	$1.8M	Add +33.9%
KLAC KLA Corp.	0.04%	2,292	$1.8M	Reduce -30.4%
ERY Direxion DLY Engy BR 2X-US I	0.04%	72,636	$1.8M	Reduce -21.4%
ELV Elevance Health Inc.	0.04%	3,397	$1.8M	Add +182.4%
LNWO Light & Wonder Inc.	0.04%	19,304	$1.8M	New
KO The Coca-Cola Co.	0.04%	24,298	$1.7M	Add +65.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	27,407	$1.7M	Add +48.9%
S Sentinelone Inc. Class A	0.03%	72,593	$1.7M	Add +14.3%
TIP iShares Tips Bond ETF	0.03%	15,678	$1.7M	Add +224.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	4,500	$1.7M	Reduce -51.2%
FLAU Franklin Ftse Australia ETF	0.03%	53,699	$1.7M	Reduce -37.2%
CRM Salesforce Inc.	0.03%	6,300	$1.7M	Reduce -17.6%
ROST Ross Stores Inc.	0.03%	11,446	$1.7M	New
STNE Stoneco Ltd. Class A	0.03%	152,183	$1.7M	Add +8.0%
PROSHARES ULTRA BLOOMBERG NA	0.03%	147,407	$1.7M	Add +323.2%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.03%	37,823	$1.7M	New
CB Chubb Ltd.	0.03%	5,880	$1.7M	Reduce -25.7%
CHTR Charter Communications Inc. Class A	0.03%	5,219	$1.7M	New
T AT&T Inc.	0.03%	76,661	$1.7M	Add +141.9%
FTA First Trust L C Val Alp	0.03%	21,224	$1.7M	Reduce -1.1%
MOS The Mosaic Co.	0.03%	62,596	$1.7M	Reduce -20.1%
EMBJ Embraer SA-Spon ADR	0.03%	47,375	$1.7M	Add +18.5%
AG First Majestic Silver Corp.	0.03%	278,849	$1.7M	Add +33.9%
MPC Marathon Petroleum Corp.	0.03%	10,231	$1.7M	Add +223.1%
GT Goodyear Tire & Rubber Co.	0.03%	187,930	$1.7M	Add +120.0%
VTRS Viatris Inc.	0.03%	142,984	$1.7M	Add +90.3%
GFS Globalfoundries Inc.	0.03%	40,983	$1.6M	Add +176.0%
TWLO Twilio Inc. Class A	0.03%	25,290	$1.6M	Reduce -66.6%
AX Axos Financial Inc.	0.03%	26,071	$1.6M	Add +26.6%
NEE Nextera Energy Inc.	0.03%	19,366	$1.6M	Reduce -60.4%
NXPI NXP Semiconductors NV	0.03%	6,811	$1.6M	Reduce -18.1%
IAT iShares US Regional Banks Et	0.03%	34,247	$1.6M	Add +598.9%
LQAI LG Qraft AI-Pow US Large CC	0.03%	50,000	$1.6M	New
AXP American Express Co.	0.03%	5,980	$1.6M	Add +4.1%
SWKS Skyworks Solutions Inc.	0.03%	16,406	$1.6M	Reduce -51.1%
GLBE Global-E Online Ltd.	0.03%	42,148	$1.6M	Add +69.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	79,332	$1.6M	Reduce -34.9%
VOD Vodafone Group PLC-SP ADR	0.03%	161,507	$1.6M	Add +27.0%
SCHX Schwab US Large-Cap ETF	0.03%	23,635	$1.6M	Reduce -39.9%
TH Target Hospitality Corp.	0.03%	204,353	$1.6M	Add +107.7%
AES AES Corp.	0.03%	79,199	$1.6M	Add +91.4%
TOL Toll Brothers Inc.	0.03%	10,222	$1.6M	Reduce -56.1%
FMC FMC Corp.	0.03%	23,915	$1.6M	Add +61.5%
ISMD Inspire Small/Mid Cap ETF	0.03%	41,406	$1.6M	New
EQIX Equinix Inc.	0.03%	1,766	$1.6M	Add +261.1%
SO The Southern Co.	0.03%	17,357	$1.6M	Add +150.3%
VAW Vanguard Materials ETF	0.03%	7,397	$1.6M	New
DIREXION SHS ETF TR	0.03%	291,745	$1.6M	Reduce -44.2%
ILCG iShares Morningstar Growth E	0.03%	18,487	$1.6M	Reduce -30.7%
USFR Wisdomtree Floating Rate Tre	0.03%	30,897	$1.6M	New
CROX Crocs Inc.	0.03%	10,666	$1.5M	New
IEZ iShares U.S. Oil Equipment &	0.03%	76,539	$1.5M	Add +16.1%
SIRI Sirius XM Holdings Inc.	0.03%	64,992	$1.5M	New
CLMT Calumet Inc.	0.03%	86,236	$1.5M	Add +62.2%
LSPD Lightspeed Commerce Inc.	0.03%	92,967	$1.5M	Add +35.6%
WMT Walmart Inc.	0.03%	18,976	$1.5M	Reduce -89.8%
STXV Strive 1000 Value ETF	0.03%	50,451	$1.5M	Reduce -9.5%
IYH iShares U.S. Healthcare ETF	0.03%	23,530	$1.5M	Reduce -78.0%
DIREXION DAILY FIN BEAR 3X	0.03%	192,882	$1.5M	Add +7.3%
WCC Wesco International Inc.	0.03%	9,082	$1.5M	Reduce -30.3%
RUN Sunrun Inc.	0.03%	84,337	$1.5M	Reduce -19.4%
ONOF Global X Adaptive U.S. Risk	0.03%	43,798	$1.5M	Add +300.1%
MPWR Monolithic Power Systems Inc.	0.03%	1,624	$1.5M	Reduce -40.8%
MRK Merck & Co. Inc.	0.03%	13,214	$1.5M	Reduce -53.1%
QS Quantumscape Corp.	0.03%	260,556	$1.5M	Add +60.8%
STLD Steel Dynamics Inc.	0.03%	11,859	$1.5M	New
FAST Fastenal Co.	0.03%	20,930	$1.5M	Reduce -59.2%
PTON Peloton Interactive Inc. Class A	0.03%	319,352	$1.5M	Add +23.6%
FHLC Fidelity MSCI Health Care	0.03%	20,441	$1.5M	New
MTN Vail Resorts Inc.	0.03%	8,511	$1.5M	Add +279.6%
EGO Eldorado Gold Corp.	0.03%	85,016	$1.5M	Reduce -13.3%
ROMO Strategy Shares Newfound	0.03%	46,827	$1.5M	Add +47.6%
MDT Medtronic PLC	0.03%	16,340	$1.5M	Reduce -29.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	145,917	$1.5M	Add +15.9%
FDNI First Trust Dow Jones Intl	0.03%	51,255	$1.5M	Add +107.4%
SPWO SP Funds S&P World Ex-US ETF	0.03%	62,627	$1.5M	Add +103.3%
DFUV Dimensional US Marketwide Va	0.03%	34,952	$1.5M	Add +181.5%
RGLD Royal Gold Inc.	0.03%	10,367	$1.5M	Add +55.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	106,498	$1.5M	Reduce -76.0%
OEF iShares S&P 100 ETF	0.03%	5,215	$1.4M	Reduce -75.8%
PAA Plains All Amer Pipeline LP	0.03%	82,948	$1.4M	New
CBRE CBRE Group Inc. Class A	0.03%	11,551	$1.4M	Add +410.9%
IRTC Irhythm Holdings Inc.	0.03%	19,336	$1.4M	New
VZ Verizon Communications Inc.	0.03%	31,917	$1.4M	Reduce -45.5%
COP Conocophillips	0.03%	13,608	$1.4M	Add +62.2%
STXK Strive Small-Cap ETF	0.03%	45,602	$1.4M	Add +33.2%
SMG Scotts Miracle-Gro Co.	0.03%	16,478	$1.4M	Reduce -21.3%
NTAP Netapp Inc.	0.03%	11,540	$1.4M	Reduce -49.0%
HON Honeywell International Inc.	0.03%	6,895	$1.4M	Add +387.6%
W Wayfair Inc. Class A	0.03%	25,319	$1.4M	Reduce -31.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.03%	24,422	$1.4M	Reduce -66.3%
GPT Intellige Alpha Atlas ETF-Ui	0.03%	53,552	$1.4M	New
BDX Becton Dickinson and Co.	0.03%	5,834	$1.4M	Reduce -18.3%
IWY iShares Russell Top 200 Grow	0.03%	6,379	$1.4M	Reduce -1.7%
DBX Dropbox Inc. Class A	0.03%	54,901	$1.4M	Add +42.8%
GDMA Gadsden Dynamic Multi-Asset	0.03%	42,116	$1.4M	Add +228.1%
JVAL JPMorgan US Value Factor ETF	0.03%	31,993	$1.4M	New
ADM Archer-Daniels-Midland Co.	0.03%	23,203	$1.4M	Reduce -34.0%
JSTC Adasina Social Justice GLB	0.03%	73,380	$1.4M	New
AU Anglogold Ashanti PLC	0.03%	51,486	$1.4M	New
STZ Constellation Brands Inc. Class A	0.03%	5,289	$1.4M	Add +536.5%
FTXL First Trust Nasdaq Semicondu	0.03%	14,602	$1.4M	Add +96.2%
AAL American Airlines Group Inc.	0.03%	121,015	$1.4M	Add +1098.0%
ASTS Ast Spacemobile Inc.	0.03%	51,942	$1.4M	Add +102.0%
DJD Invesco Dow Jones Industrial	0.03%	25,796	$1.4M	Add +0.4%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.03%	8,011	$1.4M	Add +21.1%
CNC Centene Corp.	0.03%	17,956	$1.4M	Add +404.7%
KOLD Proshares Ultrashort Bloombe	0.03%	24,454	$1.4M	Add +66.7%
GEV GE Vernova Inc.	0.03%	5,292	$1.3M	Reduce -34.1%
QSR Restaurant Brands Intern	0.03%	18,709	$1.3M	Add +63.1%
ENTG Entegris Inc.	0.03%	11,962	$1.3M	Add +36.8%
COST Costco Wholesale Corp.	0.03%	1,509	$1.3M	Reduce -87.6%
ETN Eaton Corp. PLC	0.03%	4,028	$1.3M	Add +191.9%
FOUR SHIFT4 Payments Inc. Class A	0.03%	15,027	$1.3M	Reduce -16.0%
ILCB iShares Morningstar U.S. Equ	0.03%	16,731	$1.3M	New
UNM Unum Group	0.03%	22,291	$1.3M	New
USSE Sb&h Select Equity ETF	0.03%	42,896	$1.3M	Reduce -37.4%
BHP BHP Group Ltd.-Spon ADR	0.03%	21,227	$1.3M	Add +36.9%
VOXP Vox Populi ETF	0.03%	43,803	$1.3M	Add +10.5%
KKR KKR & Co. Inc.	0.03%	10,049	$1.3M	Reduce -16.9%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	6,176	$1.3M	Add +289.6%
SMCO Hilton Small-Midcap Opp ETF	0.03%	52,492	$1.3M	New
DFAS Dimensional US Small Cap ETF	0.03%	20,138	$1.3M	New
EPI Wisdomtree India Earnings	0.03%	25,872	$1.3M	Reduce -42.1%
XP XP Inc. Class A	0.03%	72,552	$1.3M	Add +195.1%
MAR Marriott International Class A	0.03%	5,234	$1.3M	Reduce -8.5%
PBI Pitney Bowes Inc.	0.03%	181,719	$1.3M	New
HIG Hartford Insurance Group Inc.	0.03%	11,008	$1.3M	Add +223.4%
XLG Invesco S&P 500 Top 50 ETF	0.03%	27,218	$1.3M	Reduce -62.0%
EH Ehang Holdings Ltd.-SPS ADR	0.03%	91,315	$1.3M	Reduce -36.5%
SECT Main Sector Rotation ETF	0.03%	23,938	$1.3M	New
JPM JPMorgan Chase & Co.	0.03%	6,099	$1.3M	Reduce -77.1%
IQV Iqvia Holdings Inc.	0.03%	5,425	$1.3M	Add +28.9%
MP MP Materials Corp.	0.03%	72,728	$1.3M	Add +297.2%
MTUM iShares MSCI USA Momentum Fa	0.03%	6,319	$1.3M	Reduce -6.0%
SHY iShares 1-3 Year Treasury Bo	0.03%	15,340	$1.3M	Reduce -95.9%
AI C3.AI Inc. Class A	0.03%	52,444	$1.3M	Add +79.0%
ITOT iShares Core S&P Total U.S.	0.03%	10,100	$1.3M	New
ETF OPPORTUNITIES TRUST	0.03%	42,582	$1.3M	Reduce -2.2%
AVAV Aerovironment Inc.	0.03%	6,302	$1.3M	Reduce -68.0%
DTAN Sparkline Intl Int Value ETF	0.03%	48,057	$1.3M	New
BE Bloom Energy Corp. Class A	0.03%	118,815	$1.3M	Add +423.7%
DOV Dover Corp.	0.03%	6,522	$1.3M	Reduce -37.9%
LITE Lumentum Holdings Inc.	0.03%	19,686	$1.2M	Add +60.7%
DEO Diageo PLC-Sponsored ADR	0.03%	8,885	$1.2M	New
CMA Comerica Inc.	0.03%	20,798	$1.2M	Add +14.9%
IXC iShares Global Energy ETF	0.02%	30,590	$1.2M	Add +107.6%
ALGN Align Technology Inc.	0.02%	4,863	$1.2M	Reduce -60.9%
GEO The Geo Group Inc.	0.02%	95,866	$1.2M	Reduce -15.3%
CGC Canopy Growth Corp.	0.02%	254,893	$1.2M	Add +706.3%
GLRY Inspire Growth ETF	0.02%	38,744	$1.2M	Reduce -20.3%
DBJP Xtrackers MSCI Japan Hedged	0.02%	16,993	$1.2M	Add +120.1%
NVMI Nova Ltd.	0.02%	5,818	$1.2M	New
TXRH Texas Roadhouse Inc.	0.02%	6,837	$1.2M	Add +52.7%
MS Morgan Stanley	0.02%	11,559	$1.2M	Reduce -71.5%
VALE Vale SA-SP ADR	0.02%	102,915	$1.2M	New
AVDV Avantis Intl S/C Value ETF	0.02%	16,975	$1.2M	New
ELAN Elanco Animal Health Inc.	0.02%	81,201	$1.2M	Add +143.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,717	$1.2M	Add +24.1%
CPRT Copart Inc.	0.02%	22,710	$1.2M	Add +245.0%
DWCR Arrow Dwa Tactical: Intl ETF	0.02%	38,314	$1.2M	Add +19.6%
PBF PBF Energy Inc. Class A	0.02%	38,318	$1.2M	Add +101.3%
CNX CNX Resources Corp.	0.02%	36,233	$1.2M	Add +289.9%
IONQ Ionq Inc.	0.02%	134,964	$1.2M	Add +521.9%
DSMC Distillate S/M Cash Flow ETF	0.02%	32,587	$1.2M	Add +22.7%
BBCA JPMorgan Betabuilders Canada	0.02%	16,232	$1.2M	New
EOG EOG Resources Inc.	0.02%	9,542	$1.2M	Add +78.7%
BILL Bill Holdings Inc.	0.02%	22,209	$1.2M	Add +109.8%
ULTA Ulta Beauty Inc.	0.02%	3,010	$1.2M	Reduce -51.2%
UAL United Airlines Holdings Inc.	0.02%	20,477	$1.2M	New
STXD Strive 1000 Dividend Growth	0.02%	34,487	$1.2M	Add +1.6%
PSA Public Storage	0.02%	3,197	$1.2M	New
CDLR Cadeler A/S-ADR	0.02%	41,271	$1.2M	Add +54.6%
UNP Union Pacific Corp.	0.02%	4,696	$1.2M	Reduce -27.4%
BTG B2GOLD Corp.	0.02%	375,473	$1.2M	Add +45.9%
IYM iShares U.S. Basic Materials	0.02%	7,693	$1.2M	Add +158.4%
GVI iShares Intermediate Governm	0.02%	10,768	$1.2M	New
FXO First Trust Financial Alphad	0.02%	22,538	$1.2M	Reduce -57.7%
EVX Vaneck Environmental Service	0.02%	6,366	$1.1M	Reduce -48.5%
IEF iShares 7-10 Year Treasury B	0.02%	11,694	$1.1M	New
MRO Marathon Oil Corp.	0.02%	43,031	$1.1M	Reduce -37.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	12,702	$1.1M	Reduce -44.2%
GDIV Harbor Dividend Growth Leade	0.02%	73,827	$1.1M	Add +5.1%
TER Teradyne Inc.	0.02%	8,509	$1.1M	Reduce -2.6%
WELL Welltower Inc.	0.02%	8,900	$1.1M	New
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.02%	36,065	$1.1M	Add +48.6%
TMFE Motley Fool Capital Efficie	0.02%	43,596	$1.1M	Add +111.6%
ON On Semiconductor	0.02%	15,583	$1.1M	Reduce -34.7%
AN Autonation Inc.	0.02%	6,295	$1.1M	Add +288.6%
XPH SS SPDR S&P Pharma ETF	0.02%	25,284	$1.1M	Add +262.4%
KVUE Kenvue Inc.	0.02%	48,436	$1.1M	Add +126.0%
FTXG First Trust Nasdaq Food & Be	0.02%	43,570	$1.1M	Reduce -23.3%
ITT Itt Inc.	0.02%	7,473	$1.1M	New
PCG P G & E Corp.	0.02%	56,461	$1.1M	Add +19.2%
BFOR Barron's 400 ETF	0.02%	15,563	$1.1M	New
DXD Proshares Ultrashort DOW30	0.02%	40,493	$1.1M	Reduce -26.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	52,257	$1.1M	Add +94.1%
RWK Invesco S&P Midcap 400 Rev	0.02%	9,515	$1.1M	Add +9.9%
VAMO Cambria Value & Momentum ETF	0.02%	37,236	$1.1M	Add +296.9%
NSC Norfolk Southern Corp.	0.02%	4,447	$1.1M	Reduce -17.6%
QVOY Q3 All-Season Active Rot ETF	0.02%	39,303	$1.1M	Add +50.5%
MO Altria Group Inc.	0.02%	21,635	$1.1M	Reduce -82.8%
ARGX Argenx SE - ADR	0.02%	2,032	$1.1M	New
KMX Carmax Inc.	0.02%	14,194	$1.1M	New
PVH PVH Corp.	0.02%	10,887	$1.1M	Add +46.2%
OPEN Opendoor Technologies Inc.	0.02%	546,687	$1.1M	Add +79.7%
INDA iShares MSCI India ETF	0.02%	18,674	$1.1M	Reduce -73.3%
HCA HCA Healthcare Inc.	0.02%	2,685	$1.1M	Add +132.5%
RDFN Redfin Corp.	0.02%	87,087	$1.1M	Reduce -22.8%
PY Principal Value ETF	0.02%	21,691	$1.1M	Reduce -23.3%
LUMN Lumen Technologies Inc.	0.02%	153,029	$1.1M	Add +145.6%
VGIT Vanguard Intermediate-Term T	0.02%	17,782	$1.1M	New
SSRM SSR Mining Inc.	0.02%	189,098	$1.1M	Add +209.9%
QLD Proshares Ultra QQQ	0.02%	10,645	$1.1M	Reduce -12.5%
FYBR Frontier Communications Pare	0.02%	30,092	$1.1M	New
ALTM Arcadium Lithium PLC	0.02%	374,239	$1.1M	Add +1462.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	8,929	$1.1M	Reduce -17.6%
DRI Darden Restaurants Inc.	0.02%	6,436	$1.1M	New
FXY Invesco Currencyshares Japan	0.02%	16,366	$1.1M	Add +214.6%
EXAS Exact Sciences Corp.	0.02%	15,426	$1.1M	Reduce -16.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	14,576	$1.0M	Add +35.7%
STNC Hennessy Sustainable ETF	0.02%	33,505	$1.0M	Add +17.4%
JKS Jinkosolar Holding Co.-ADR	0.02%	39,061	$1.0M	Add +107.5%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	23,212	$1.0M	Reduce -33.1%
MPT Medical Properties Trust Inc.	0.02%	178,046	$1.0M	Add +642.4%
CYBR Cyberark Software Ltd./Israel	0.02%	3,552	$1.0M	New
INVH Invitation Homes Inc.	0.02%	29,374	$1.0M	New
JCI Johnson Controls Internation	0.02%	13,339	$1.0M	New
FGM First Trust Germany	0.02%	25,912	$1.0M	New
NFE New Fortress Energy Inc.	0.02%	113,420	$1.0M	Add +49.7%
FXG First Trust Consumer Staples	0.02%	15,067	$1.0M	Reduce -26.8%
UNIT Uniti Group LLC Com SHS	0.02%	181,491	$1.0M	New
MNSO Miniso Group Holding Ltd.-ADR	0.02%	57,886	$1.0M	New
DOCU Docusign Inc.	0.02%	16,352	$1.0M	Reduce -9.8%
IWR iShares Russell Mid-Cap ETF	0.02%	11,513	$1.0M	Reduce -49.7%
WING Wingstop Inc.	0.02%	2,436	$1.0M	New
STIP iShares 0-5 Year Tips Bond E	0.02%	9,977	$1.0M	New
HACK Amplify Cybersecurity ETF	0.02%	14,792	$1.0M	Add +62.1%
LGLV SPDR US LC Low Vol Idx	0.02%	5,956	$1.0M	New
WY Weyerhaeuser Co.	0.02%	29,739	$1.0M	New
TAL Tal Education Group- ADR	0.02%	85,034	$1.0M	Add +30.4%
GME Gamestop Corp. Class A	0.02%	43,871	$1.0M	Reduce -11.9%
TFC Truist Financial Corp.	0.02%	23,359	$999K	Add +36.4%
UNG US Natural Gas Fund LP	0.02%	61,151	$999K	Add +45.5%
SYF Synchrony Financial	0.02%	20,010	$998K	Reduce -76.4%
PHO Invesco Water Resources ETF	0.02%	14,039	$990K	Add +40.9%
HRL Hormel Foods Corp.	0.02%	30,705	$973K	Add +51.4%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.02%	44,314	$970K	Add +146.0%
J Jacobs Solutions Inc.	0.02%	7,392	$968K	New
PGR Progressive Corp.	0.02%	3,813	$968K	Reduce -60.3%
SHOC Shoc US Semicon Equity ETF	0.02%	20,663	$967K	Reduce -19.4%
MLM Martin Marietta Materials	0.02%	1,794	$966K	Add +94.6%
BKLN Invesco Senior Loan ETF	0.02%	45,884	$964K	Reduce -41.9%
QID Proshares Ultrashort QQQ	0.02%	26,657	$964K	Add +323.3%
PERI Perion Network Ltd.	0.02%	121,099	$954K	New
UPRO Proshares Ultrapro S&P 500	0.02%	11,052	$953K	Reduce -79.5%
SCHD Schwab US DVD Equity ETF	0.02%	11,200	$947K	New
IBIT iShares Bitcoin Trust ETF	0.02%	26,180	$946K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	28,377	$945K	New
DOCN Digitalocean Holdings Inc.	0.02%	23,396	$945K	Reduce -41.7%
NVS Novartis AG-Sponsored ADR	0.02%	8,190	$942K	New
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.02%	19,240	$942K	Add +13.4%
TBG TBG Dividend Focus ETF	0.02%	29,288	$935K	Add +208.5%
CGGR Cap Group Growth Equity	0.02%	26,740	$930K	Reduce -33.8%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.02%	69,382	$928K	Add +339.2%
NITE The Nightview Fund	0.02%	35,212	$922K	New
AOK iShares Core 30/70 Conservat	0.02%	23,800	$920K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	19,144	$919K	Reduce -1.8%
KBWB Invesco KBW Bank ETF	0.02%	15,688	$919K	New
EPAM Epam Systems Inc.	0.02%	4,609	$917K	Add +18.6%
EQX Equinox Gold Corp.	0.02%	150,185	$915K	Add +28.0%
IDRV iShares Self-Driving Ev&tech	0.02%	28,798	$915K	Add +218.3%
CRK Comstock Resources Inc.	0.02%	82,173	$915K	Add +182.5%
TIDAL TR II	0.02%	31,773	$913K	Add +34.6%
TAN Invesco Solar ETF	0.02%	21,153	$912K	Reduce -66.6%
GPI Group 1 Automotive Inc.	0.02%	2,368	$907K	Add +45.4%
GTLB Gitlab Inc. Class A	0.02%	17,545	$904K	Add +54.8%
ARE Alexandria Real Estate Equit	0.02%	7,603	$903K	New
LYB Lyondellbasell Indu Class A	0.02%	9,386	$900K	Add +132.6%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	18,468	$900K	Add +224.5%
AMP Ameriprise Financial Inc.	0.02%	1,912	$898K	Reduce -0.3%
FRPT Freshpet Inc.	0.02%	6,527	$893K	Reduce -53.2%
DQ Daqo New Energy Corp.-ADR	0.02%	43,779	$892K	Add +217.5%
MSOS Advisorshares Pure US Cann	0.02%	124,374	$892K	Reduce -16.9%
SHEL Shell PLC-ADR	0.02%	13,519	$892K	Reduce -51.4%
SAND Sandstorm Gold Ltd.	0.02%	148,382	$890K	Add +29.3%
MAC The Macerich Co.	0.02%	48,785	$890K	Add +46.8%
VIG Vanguard Dividend Apprec ETF	0.02%	4,476	$887K	Reduce -39.0%
FTWO Strive Natural Resources And	0.02%	28,445	$886K	New
DINO HF Sinclair Corp.	0.02%	19,859	$885K	New
FDT First Trust Develp MKT Ex-US	0.02%	15,339	$885K	Add +149.8%
AZTD Aztlan GLB Stpcl Sel DM Smid	0.02%	35,840	$884K	Add +19.4%
ZTO Zto Express Cayman Inc.-ADR	0.02%	35,427	$878K	Add +1.2%
O Realty Income Corp.	0.02%	13,828	$877K	Add +101.5%
ISRG Intuitive Surgical Inc.	0.02%	1,785	$877K	Reduce -70.2%
NIO Nio Inc. - ADR	0.02%	131,132	$876K	Reduce -89.3%
ABOT Abacus FCF Innovation Leader	0.02%	26,060	$876K	Reduce -3.5%
PH Parker Hannifin Corp.	0.02%	1,382	$873K	Add +54.2%
YUM Yum! Brands Inc.	0.02%	6,245	$872K	Add +288.9%
EXR Extra Space Storage Inc.	0.02%	4,835	$871K	New
IHI iShares U.S. Medical Devices	0.02%	14,664	$868K	Reduce -62.9%
NOK Nokia Corp.-Spon ADR	0.02%	198,351	$867K	Reduce -67.7%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.02%	30,344	$867K	Add +45.3%
IAU iShares Gold Trust	0.02%	17,426	$866K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	141,386	$864K	Add +69.3%
DYTA Sgi Dynamic Tactical ETF	0.02%	27,822	$862K	New
TDSB Etc Cabana Target Beta ETF	0.02%	37,995	$862K	Add +247.7%
AOTG Aot Growth and Innovation	0.02%	20,848	$862K	New
HBAN Huntington Bancshares Inc.	0.02%	58,612	$862K	Add +94.4%
LSEQ Harbor Long-Short Equity ETF	0.02%	31,689	$861K	Add +43.1%
OKE Oneok Inc.	0.02%	9,447	$861K	Add +88.1%
ES Eversource Energy	0.02%	12,615	$858K	New
RY Royal Bank of Canada	0.02%	6,862	$856K	New
UCON First Trust Smith Unconstrai	0.02%	34,050	$856K	New
BEN Franklin Templeton Inc.	0.02%	42,310	$853K	New
IIPR Innovative Industrial Proper	0.02%	6,332	$852K	Reduce -29.5%
RITM Rithm Capital Corp.	0.02%	74,882	$850K	Add +80.5%
NEWZ Stcksps AI-PW S US All C ETF	0.02%	30,083	$850K	Add +42.0%
VET Vermilion Energy Inc.	0.02%	86,863	$849K	Reduce -9.2%
DIREXION DAILY SEMI BEAR 3X	0.02%	41,897	$848K	Reduce -88.9%
CAR Avis Budget Group Inc.	0.02%	9,676	$848K	New
PTC PTC Inc.	0.02%	4,691	$847K	Reduce -34.1%
AER Aercap Holdings NV	0.02%	8,940	$847K	Reduce -28.7%
GSY Invesco Ultra Short Duration	0.02%	16,856	$846K	Add +5.6%
OMFL Invesco Russell 1000 DYN M/F	0.02%	15,916	$843K	Reduce -74.4%
ENVX Enovix Corp.	0.02%	90,227	$843K	Add +556.6%
SPG Simon Property Group Inc.	0.02%	4,980	$842K	New
ITW Illinois Tool Works	0.02%	3,207	$840K	Add +106.1%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.02%	29,038	$839K	New
DHI D.R. Horton Inc.	0.02%	4,388	$837K	New
ABEQ Absolute Select Value ETF	0.02%	25,435	$833K	Reduce -36.9%
EAT Brinker International Inc.	0.02%	10,878	$832K	Add +7.1%
LMND Lemonade Inc.	0.02%	50,429	$832K	Add +35.3%
TIDAL TR II	0.02%	36,353	$831K	New
NIXT Ra Deletions ETF	0.02%	31,377	$829K	New
MRSH Marsh & McLennan Cos	0.02%	3,695	$824K	Reduce -54.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	9,026	$824K	Reduce -73.9%
SFYX Sofi Next 500 ETF	0.02%	57,440	$819K	New
AON Aon PLC Class A	0.02%	2,365	$818K	Reduce -55.3%
NXE Nexgen Energy Ltd.	0.02%	125,130	$817K	Reduce -51.0%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	31,768	$810K	Add +57.8%
UDI Uscf Dividend Income	0.02%	27,060	$809K	New
MTDR Matador Resources Co.	0.02%	16,331	$807K	New
TS Tenaris SA-ADR	0.02%	25,326	$805K	Reduce -74.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.02%	16,247	$803K	Add +176.5%
EWH iShares MSCI Hong Kong ETF	0.02%	43,016	$803K	Add +110.0%
FNOV FT Vest US Equity Buffer ETF	0.02%	17,001	$802K	Add +6.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	23,384	$802K	Add +41.0%
MCK McKesson Corp.	0.02%	1,621	$801K	Reduce -50.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.02%	71,086	$798K	Add +6.5%
IVZ Invesco Ltd.	0.02%	45,340	$796K	Add +183.1%
FXN First Trust Energy Alphadex	0.02%	49,062	$796K	Reduce -75.3%
USB US Bancorp	0.02%	17,390	$795K	Reduce -75.1%
TEL Te Connectivity PLC	0.02%	5,264	$795K	Add +79.5%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.02%	28,680	$794K	New
MGM MGM Resorts International	0.02%	20,283	$793K	Reduce -57.2%
ENFR Alerian Energy Infrastructur	0.02%	28,022	$792K	Add +155.5%
TLRY Tilray Brands Inc.	0.02%	449,984	$792K	Add +36.3%
TARK Tradr 2X Long Innovation ETF	0.02%	12,180	$791K	New
RDVY First Trust Rising Dividend	0.02%	13,319	$789K	New
IXN iShares Global Tech ETF	0.02%	9,547	$788K	New
IT Gartner Inc.	0.02%	1,553	$787K	Add +109.6%
CCI Crown Castle Inc.	0.02%	6,634	$787K	Reduce -86.0%
MGNI Magnite Inc.	0.02%	56,816	$787K	Reduce -3.3%
KTOS Kratos Defense & Security	0.02%	33,760	$787K	Reduce -63.1%
BAMD Brookstone Div Stock ETF	0.02%	23,823	$786K	Add +138.4%
JRNY Alps Global Travel Benef ETF	0.02%	30,552	$778K	Add +43.0%
TLH iShares 10-20 Year Treasury	0.02%	7,108	$777K	Add +253.8%
AAP Advance Auto Parts Inc.	0.02%	19,925	$777K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	6,845	$773K	Add +57.0%
NWS News Corp. Class B	0.02%	27,562	$770K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	14,122	$769K	New
BTU Peabody Energy Corp.	0.02%	28,952	$768K	New
BX Blackstone Inc.	0.02%	5,005	$766K	Reduce -61.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	186,256	$766K	Add +6.1%
PROSHARES TR	0.02%	31,518	$763K	Add +235.1%
IBTF iShares Ibonds Dec 2025 Term	0.02%	32,526	$762K	New
SA Seabridge Gold Inc.	0.02%	45,298	$761K	Add +98.2%
EMR Emerson Electric Co.	0.02%	6,947	$760K	New
IWX iShares Russell Top 200 Valu	0.02%	9,340	$759K	New
RPD RAPID7 Inc.	0.02%	19,013	$758K	Add +21.2%
CDW CDW Corp.	0.02%	3,349	$758K	Add +220.8%
VNOM Viper Energy Inc.	0.02%	16,798	$758K	Reduce -32.4%
VGSH Vanguard Short-Term Treasury	0.02%	12,771	$754K	Add +7.2%
PNC PNC Financial Services Group	0.02%	4,077	$754K	Reduce -34.8%
REM iShares Mortgage Real Estate	0.02%	31,757	$754K	New
TCOM Trip.com Group Ltd.-ADR	0.02%	12,632	$751K	New
XME SS SPDR S&P Metals Mining	0.02%	11,779	$751K	Reduce -89.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	33,658	$749K	Add +32.3%
FDLS Inspire Fidelis Multi Factor	0.01%	23,807	$748K	New
FXD First Trust Consumer Discret	0.01%	11,796	$747K	Add +0.1%
MOOD Relative Sentiment Tact Allo	0.01%	24,361	$745K	New
QCLN First Trust Nasdaq Clean Edg	0.01%	20,740	$745K	Add +14.1%
A Agilent Technologies Inc.	0.01%	5,014	$744K	Add +17.5%
HWM Howmet Aerospace Inc.	0.01%	7,421	$744K	Add +177.5%
CVAR Cultivar ETF	0.01%	27,336	$742K	New
ABFL Abacus FCF Leaders ETF	0.01%	11,301	$737K	Reduce -19.6%
UHS Universal Health Services-B	0.01%	3,202	$733K	New
PSX Phillips 66	0.01%	5,578	$733K	Add +81.2%
GJUL FT Vest US Equity Moderate B	0.01%	20,338	$733K	New
REIT Alps Active REIT ETF	0.01%	25,057	$731K	New
SWN Southwestern Energy Co.	0.01%	102,633	$730K	Add +72.6%
IDAT iShares Future Cloud 5G And	0.01%	23,361	$729K	New
FSM Fortuna Mining Corp.	0.01%	157,469	$729K	Add +14.9%
EBAY eBay Inc.	0.01%	11,158	$726K	New
ACWI iShares MSCI Acwi ETF	0.01%	6,076	$726K	Add +83.8%
ABCS Alpha Blue Cap US S-M DYN	0.01%	25,569	$726K	Add +129.3%
BRNY Burney US Factor Rotation	0.01%	18,306	$725K	Add +12.6%
TAIL Cambria Tail Risk ETF	0.01%	60,172	$725K	Add +0.3%
HIBL Direxion Daily S&P 500 High	0.01%	16,051	$724K	Reduce -39.9%
NOBL Proshares S&P 500 Dividend A	0.01%	6,771	$723K	Reduce -92.4%
RMD Resmed Inc.	0.01%	2,961	$723K	Reduce -57.8%
DECK Deckers Outdoor Corp.	0.01%	4,531	$722K	Add +214.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,219	$722K	New
RHI Robert Half Inc.	0.01%	10,684	$720K	New
GUSH Direxion Daily S&P Oil & Gas	0.01%	25,503	$719K	Reduce -29.5%
SOLV Solventum Corp.	0.01%	10,194	$711K	Reduce -43.9%
ACES Alps Clean Energy ETF	0.01%	24,162	$711K	Add +71.6%
ARDX Ardelyx Inc.	0.01%	103,128	$711K	Add +17.1%
SE Sea Ltd.-ADR	0.01%	7,528	$710K	Reduce -78.5%
AXSM Axsome Therapeutics Inc.	0.01%	7,888	$709K	Reduce -13.7%
IJH iShares Core S&P Midcap ETF	0.01%	11,320	$706K	Reduce -59.7%
TDV Proshares S&P Tech DVD Arist	0.01%	9,156	$706K	No change
IMAX Imax Corp.	0.01%	34,254	$703K	Add +4.5%
MDLZ Mondelez International Inc. Class A	0.01%	9,526	$702K	Reduce -3.6%
CAT Caterpillar Inc.	0.01%	1,792	$701K	Add +63.4%
ARKQ ARK Autonomous Tech & Robot	0.01%	11,502	$701K	Add +121.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,886	$699K	New
BAMA Brookstone Active ETF	0.01%	22,892	$699K	Add +52.2%
PLCE The Children's Place Inc.	0.01%	45,009	$697K	Add +75.1%
UMI Uscf Midstream Energy Income	0.01%	15,524	$696K	Add +194.4%
MEDI Harbor Health Care ETF	0.01%	24,860	$696K	New
PLAY Dave & Buster's Entertainmen	0.01%	20,398	$695K	New
ANSS Ansys Inc.	0.01%	2,179	$694K	Reduce -24.2%
JWN Nordstrom Inc.	0.01%	30,825	$693K	Add +70.7%
SMRI Bushido Cap US Equity ETF	0.01%	22,621	$692K	Add +32.4%
ICE Intercontinental Exchange Inc.	0.01%	4,299	$691K	Reduce -55.1%
TPYP Managed Portfolio Series	0.01%	21,992	$690K	Reduce -62.5%
TSCO Tractor Supply Company	0.01%	2,371	$690K	New
AIBU Direxion Daily AI and Big Da	0.01%	22,681	$688K	Reduce -42.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	12,523	$685K	New
HSIC Henry Schein Inc.	0.01%	9,386	$684K	Add +72.0%
VTR Ventas Inc.	0.01%	10,667	$684K	Reduce -28.6%
SU Suncor Energy Inc.	0.01%	18,524	$684K	Reduce -55.2%
QUAL iShares MSCI USA Quality Fac	0.01%	3,805	$682K	New
XFLX Fundx Flexible ETF	0.01%	26,764	$682K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	9,143	$681K	Add +122.1%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	31,142	$680K	Reduce -5.4%
BDGS Bridges Capital Tact ETF	0.01%	22,276	$680K	New
VNO Vornado Realty Trust	0.01%	17,246	$679K	Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	8,693	$678K	New
JMIA Jumia Technologies AG-ADR	0.01%	126,966	$678K	Add +7.1%
KGRN Kraneshares MSCI China Clean	0.01%	27,970	$677K	New
RGR Sturm Ruger & Co. Inc.	0.01%	16,241	$677K	Add +38.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	25,547	$676K	New
OMC Omnicom Group	0.01%	6,511	$673K	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,837	$673K	Reduce -68.2%
AIFD TCW Artificial Intel ETF	0.01%	24,853	$671K	Add +79.1%
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	22,100	$669K	Add +16.9%
OBDC Blue Owl Capital Corp.	0.01%	45,852	$668K	Reduce -21.6%
BLDR Builders Firstsource Inc.	0.01%	3,438	$666K	Reduce -84.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,733	$665K	Add +42.4%
WM Waste Management Inc.	0.01%	3,202	$665K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	6,112	$664K	Add +21.9%
UAA Under Armour Inc. Class A	0.01%	74,555	$664K	Add +10.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,266	$664K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	17,945	$663K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	19,660	$663K	Reduce -16.7%
IMCG iShares Morningstar Mid-Cap	0.01%	9,065	$661K	New
PKW Invesco Buyback Achievers Et	0.01%	5,757	$659K	Reduce -33.3%
ISHP First Trust S-Network E-Comm	0.01%	19,120	$657K	Add +17.8%
FDAT Tactical Advantage ETF	0.01%	28,830	$656K	New
ODFL Old Dominion Freight Line	0.01%	3,303	$656K	Reduce -38.1%
LEN Lennar Corp. Class A	0.01%	3,499	$656K	New
RISN Inspire Capital Appreciation	0.01%	24,186	$654K	New
WGMI CS BTC Min Dig PWR ETF	0.01%	34,299	$652K	New
OVL Overlay Shares Large Cap Eq	0.01%	14,003	$651K	New
WHR Whirlpool Corp.	0.01%	6,067	$649K	Reduce -68.9%
X United States Steel Corp.	0.01%	18,343	$648K	New
GPC Genuine Parts Co.	0.01%	4,636	$648K	New
GTM Zoominfo Technologies Inc.	0.01%	62,685	$647K	Reduce -60.3%
FPWR First Trust Eip Power Soluti	0.01%	22,236	$647K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	622	$646K	New
FANG Diamondback Energy Inc.	0.01%	3,746	$646K	Add +157.1%
BURL Burlington Stores Inc.	0.01%	2,448	$645K	New
CXW Corecivic Inc.	0.01%	50,937	$644K	Add +51.3%
WAT Waters Corp.	0.01%	1,786	$643K	New
HEWJ Isha Curr Hedged MSCI Japan	0.01%	15,654	$643K	New
SFYF Sofi Social 50 ETF	0.01%	17,100	$642K	Add +100.3%
LYLD Cambria Largecap Share	0.01%	23,853	$642K	New
COR Cencora Inc.	0.01%	2,848	$641K	Add +197.6%
TRTY Cambria Trinity ETF	0.01%	24,361	$640K	Reduce -40.5%
MDLV Morgan Dempsey LC Value ETF	0.01%	23,384	$640K	Add +37.7%
PCT Purecycle Technologies Inc.	0.01%	67,169	$638K	New
CAH Cardinal Health Inc.	0.01%	5,769	$638K	Add +169.3%
ZION Zions Bancorp NA	0.01%	13,492	$637K	New
KEM Kraneshares Dynamic Emerging	0.01%	21,874	$636K	Add +1.9%
CAG Conagra Brands Inc.	0.01%	19,537	$635K	Reduce -35.9%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	22,246	$635K	New
PPC Pilgrim's Pride Corp.	0.01%	13,720	$632K	Add +24.8%
DYFI Idx Dynamic Fixed Income ETF	0.01%	26,333	$630K	Add +40.8%
GRMN Garmin Ltd.	0.01%	3,580	$630K	Add +191.5%
LKQ LKQ Corp.	0.01%	15,746	$629K	New
LIT Global X Lithium & Battery T	0.01%	14,417	$628K	New
SSO Proshares Ultra S&P500	0.01%	6,955	$627K	New
MBB iShares MBS ETF	0.01%	6,533	$626K	Add +184.7%
NTRS Northern Trust Corp.	0.01%	6,935	$624K	Add +69.8%
NE Noble Corp. PLC	0.01%	17,212	$622K	Add +255.2%
SOXQ Invesco PHLX Semiconductor	0.01%	15,250	$621K	Reduce -5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	4,587	$620K	New
EA Electronic Arts Inc.	0.01%	4,304	$617K	Add +47.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	14,899	$611K	Add +13.0%
ARMK Aramark	0.01%	15,759	$610K	Add +77.5%
PARAA Paramount Global Class B	0.01%	57,072	$606K	Add +0.8%
POOL Pool Corp.	0.01%	1,605	$605K	Reduce -14.4%
EFX Equifax Inc.	0.01%	2,054	$604K	New
NEW YORK LIFE INVESTMENTS ET	0.01%	27,203	$603K	Reduce -19.4%
CSIQ Canadian Solar Inc.	0.01%	35,895	$602K	Reduce -27.6%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	20,000	$601K	New
XDAT Franklin Exponential Data	0.01%	25,501	$601K	New
IHF iShares U.S. Healthcare Prov	0.01%	10,518	$601K	Reduce -26.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,558	$600K	Add +18.0%
HOG Harley-Davidson Inc.	0.01%	15,571	$600K	Reduce -23.9%
WLTG Wealthtrust DBS LNG TRM GRW	0.01%	20,705	$598K	New
SBAC SBA Communications Corp.	0.01%	2,469	$594K	Add +19.7%
STXT Strive Total Return Bond ETF	0.01%	28,586	$594K	New
FDX FedEx Corp.	0.01%	2,162	$592K	Reduce -86.8%
TTT Proshares Ult -3X 20+ YR TSY	0.01%	9,846	$591K	New
PROSHARES ULTRAPRO SHRT R2K	0.01%	29,533	$589K	Add +0.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	37,412	$588K	Add +120.3%
GIS General Mills Inc.	0.01%	7,955	$587K	Reduce -72.0%
NVAX Novavax Inc.	0.01%	46,501	$587K	New
HYTR Counterpoint Hi YLD ETF	0.01%	26,459	$587K	Add +7.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	22,535	$586K	New
TLTW iShares 20+ Bond Buywrite	0.01%	21,644	$584K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	19,208	$583K	New
IXP iShares Global Comm Services	0.01%	6,193	$583K	New
WU Western Union Co.	0.01%	48,826	$582K	New
STXE Strive Em Markets Ex-China	0.01%	19,190	$582K	Reduce -70.8%
MSCI MSCI Inc.	0.01%	997	$581K	Reduce -31.5%
LBAY Leatherback Long/Short Alt Y	0.01%	20,994	$580K	Reduce -44.0%
KDRN Kingsbarn Tactical Bond ETF	0.01%	24,339	$578K	Add +0.0%
EWG iShares MSCI Germany ETF	0.01%	17,079	$578K	Reduce -81.7%
THY Toews Agility Shares Dynamic	0.01%	25,056	$577K	New
SRE Sempra	0.01%	6,876	$575K	Add +65.8%
URI United Rentals Inc.	0.01%	710	$575K	Add +86.8%
CBRL Cracker Barrel Old Country	0.01%	12,626	$573K	Reduce -25.8%
CARR Carrier Global Corp.	0.01%	7,078	$570K	Reduce -89.8%
AMH American Homes 4 Rent- A	0.01%	14,824	$569K	New
CFLT Confluent Inc. Class A	0.01%	27,847	$568K	New
COOP Mr Cooper Group Inc.	0.01%	6,155	$567K	Reduce -41.0%
NORTHERN LTS FD TR III	0.01%	19,233	$564K	Add +12.1%
AVB Avalonbay Communities Inc.	0.01%	2,493	$562K	New
NI Nisource Inc.	0.01%	16,175	$560K	New
GD General Dynamics Corp.	0.01%	1,851	$559K	New
FIS Fidelity National Info Serv	0.01%	6,673	$559K	Reduce -37.9%
SEDG Solaredge Technologies Inc.	0.01%	24,393	$559K	New
MAA Mid-America Apartment Comm	0.01%	3,516	$559K	New
GGLL Direxion Daily Googl Bull 2X	0.01%	14,939	$557K	New
DOC Healthpeak Properties Inc.	0.01%	24,317	$556K	New
SKX Skechers USA Inc. Class A	0.01%	8,297	$555K	Add +3.2%
WST West Pharmaceutical Services	0.01%	1,845	$554K	New
RF Regions Financial Corp.	0.01%	23,721	$553K	Add +110.2%
CMI Cummins Inc.	0.01%	1,707	$553K	New
EXCHANGE TRADED CONCEPTS TRU	0.01%	22,056	$552K	Add +15.1%
AOS Smith (a.o.) Corp.	0.01%	6,096	$548K	New
CONSOL ENERGY INC	0.01%	5,219	$546K	New
BIBL Inspire 100 ETF	0.01%	13,417	$546K	Reduce -78.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,140	$545K	New
SONY Sony Group Corp. - SP ADR	0.01%	5,640	$545K	Reduce -84.1%
IDXX Idexx Laboratories Inc.	0.01%	1,078	$545K	Add +152.5%
ACGL Arch Capital Group Ltd.	0.01%	4,848	$542K	Reduce -4.8%
ESS Essex Property Trust Inc.	0.01%	1,830	$541K	New
PWR Quanta Services Inc.	0.01%	1,811	$540K	New
NACP Impact Shares Naacp Minority	0.01%	13,023	$539K	Reduce -32.7%
MSI Motorola Solutions Inc.	0.01%	1,194	$537K	Reduce -61.9%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.01%	14,987	$534K	Reduce -16.9%
KMB Kimberly-Clark Corp.	0.01%	3,752	$534K	New
AIR Aar Corp.	0.01%	8,162	$533K	Add +17.1%
BOAT Sonicshares Global Shipping	0.01%	15,007	$533K	New
PRGO Perrigo Co. PLC	0.01%	20,266	$532K	Add +53.7%
PRFD PIMCO Pref and Cap Sec Act	0.01%	10,283	$531K	New
ROBT First Trust Nasdaq Artificia	0.01%	12,123	$531K	New
TTE Totalenergies SE -Spon ADR	0.01%	8,144	$526K	Reduce -47.8%
IWP iShares Russell Mid-Cap Grow	0.01%	4,479	$525K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,998	$524K	Reduce -73.5%
CME Cme Group Inc.	0.01%	2,373	$524K	Reduce -77.5%
TIDAL ETF TR	0.01%	23,958	$523K	Add +62.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	211,870	$521K	Add +835.9%
QRVO Qorvo Inc.	0.01%	5,044	$521K	Reduce -55.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,910	$520K	New
TFLO iShares Treasury Floating Ra	0.01%	10,285	$520K	Reduce -90.1%
AVY Avery Dennison Corp.	0.01%	2,350	$519K	New
CL Colgate-Palmolive Co.	0.01%	4,995	$519K	Add +21.3%
TLN Talen Energy Corp.	0.01%	2,904	$518K	New
CTRA Coterra Energy Inc.	0.01%	21,594	$517K	Reduce -13.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	10,568	$517K	New
VXUS Vanguard Total Intl Stock	0.01%	7,980	$517K	Reduce -26.5%
ABNB Airbnb Inc. Class A	0.01%	4,072	$516K	Reduce -88.9%
TEUCRIUM WHEAT FUND	0.01%	98,519	$516K	Add +93.5%
XCOR Fundx ETF	0.01%	7,592	$516K	Reduce -46.3%
FLCA Franklin Ftse Canada ETF	0.01%	13,628	$513K	Reduce -51.8%
KMI Kinder Morgan Inc.	0.01%	23,186	$512K	Add +40.4%
SWK Stanley Black & Decker Inc.	0.01%	4,622	$509K	Reduce -79.1%
ARES Ares Management Corp. Class A	0.01%	3,253	$507K	New
RITA Etfb Green Sri Reits ETF	0.01%	23,680	$506K	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	0.01%	9,585	$506K	New
PRAE Planrock Eqt Plus Alt ETF-US	0.01%	14,808	$505K	Reduce -23.8%
IR Ingersoll-Rand Inc.	0.01%	5,141	$505K	New
VT Vanguard Tot World STK ETF	0.01%	4,212	$504K	Reduce -8.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	9,820	$502K	New
RHTX RH Tactical Outlook	0.01%	31,050	$501K	Add +32.8%
EXCHANGE LISTED FDS TR	0.01%	19,350	$500K	Reduce -54.4%
ALL Allstate Corp.	0.01%	2,623	$497K	Reduce -39.4%
HST Host Hotels & Resorts Inc.	0.01%	28,184	$496K	New
JPXN iShares JPX-Nikkei 400 ETF	0.01%	6,479	$496K	New
SRCL Stericycle Inc.	0.01%	8,116	$495K	New
WAB Wabtec Corp.	0.01%	2,718	$494K	Reduce -48.1%
KDP Keurig Dr Pepper Inc.	0.01%	13,131	$492K	Reduce -84.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	2,190	$492K	New
DIREXION SHS ETF TR	0.01%	84,130	$491K	Add +78.5%
MLCO Melco Resorts & Entert-ADR	0.01%	62,954	$490K	Reduce -10.5%
UDN Invesco DB US Dollar Index B	0.01%	25,886	$490K	Add +123.2%
CWH Camping World Holdings Inc. Class A	0.01%	20,238	$490K	Reduce -27.1%
VMC Vulcan Materials Co.	0.01%	1,941	$486K	Reduce -8.0%
AMSC American Superconductor Corp.	0.01%	20,557	$485K	Reduce -61.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,721	$484K	Reduce -45.6%
BIP Brookfield Infrastructure Pa	0.01%	13,794	$483K	Add +72.8%
FITB Fifth Third Bancorp	0.01%	11,242	$482K	Add +21.2%
CMRE Costamare Inc.	0.01%	30,617	$481K	Reduce -16.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,839	$481K	New
XAR SS SPDR S&P Aerospace Def	0.01%	3,044	$479K	New
NJUL Innovator Growth 100 Power B	0.01%	7,849	$477K	New
DVN Devon Energy Corp.	0.01%	12,179	$476K	Reduce -37.9%
RWM Proshares Short RUSSELL2000	0.01%	25,084	$474K	New
JETS US Global Jets ETF	0.01%	22,896	$474K	New
ROK Rockwell Automation Inc.	0.01%	1,765	$474K	New
CSGP Costar Group Inc.	0.01%	6,279	$474K	New
IBD Inspire Corporate Bond ETF	0.01%	19,630	$473K	Add +10.8%
BA The Boeing Co.	0.01%	3,107	$472K	Add +90.4%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.01%	11,509	$472K	Add +71.6%
USAI Pacer Ame Energy Infr ETF-US	0.01%	13,470	$472K	New
ELS Equity Lifestyle Properties	0.01%	6,590	$470K	New
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.01%	28,678	$470K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	4,436	$468K	Reduce -0.3%
SKT Tanger Inc.	0.01%	14,091	$468K	New
MKC.V McCormick & Co. Inc. VTG Com	0.01%	5,652	$467K	No change
TDS Telephone and Data Systems	0.01%	19,964	$464K	Reduce -53.4%
HAPY Harbor Human Capital Factor	0.01%	19,520	$463K	Add +31.5%
RWJ Invesco S&P Smallcap 600	0.01%	10,133	$463K	Reduce -57.4%
GABF Gabelli Fin Srvcs Opp ETF	0.01%	10,820	$462K	New
BBWI Bath & Body Works Inc.	0.01%	14,441	$461K	New
FXZ First Trust Materials Alphad	0.01%	6,857	$460K	Reduce -76.1%
LRN Stride Inc.	0.01%	5,379	$459K	New
CENX Century Aluminum Company	0.01%	28,238	$458K	Reduce -56.6%
PZZA Papa John's Intl Inc.	0.01%	8,506	$458K	Reduce -67.0%
CRS Carpenter Technology	0.01%	2,870	$458K	New
VRSN Verisign Inc.	0.01%	2,411	$458K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	5,876	$458K	Reduce -41.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	18,600	$457K	Add +27.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	60,179	$456K	Add +34.7%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	15,498	$456K	New
FDS Factset Research Systems Inc.	0.01%	990	$455K	Reduce -54.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	9,054	$455K	New
UAN CVR Partners LP	0.01%	6,764	$454K	New
BAMG Brookstone Growth Stock ETF	0.01%	13,654	$454K	Add +112.3%
PDCO Patterson Cos Inc.	0.01%	20,694	$452K	Add +64.6%
IDU iShares US Utilities ETF	0.01%	4,419	$451K	Reduce -78.3%
CCSO CRBN Clctv CLM Sol US Eqy	0.01%	21,721	$450K	New
BTBT Bit Digital Inc.	0.01%	128,071	$450K	Add +115.9%
GPN Global Payments Inc.	0.01%	4,389	$450K	Reduce -68.1%
CYH Community Health Systems Inc.	0.01%	73,940	$449K	Reduce -31.1%
TRGP Targa Resources Corp.	0.01%	3,032	$449K	Add +34.6%
STE Steris PLC	0.01%	1,841	$447K	New
TPR Tapestry Inc.	0.01%	9,485	$446K	Reduce -1.0%
XMMO Invesco S&P Midcap Momentum	0.01%	3,702	$445K	New
AFL Aflac Inc.	0.01%	3,968	$444K	Reduce -44.7%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	18,801	$443K	New
IXJ iShares Global Healthcare Et	0.01%	4,499	$442K	New
NVR NVR Inc.	0.01%	45	$442K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	11,070	$441K	Add +73.5%
KIM Kimco Realty Corp.	0.01%	19,012	$441K	New
RVTY Revvity Inc.	0.01%	3,455	$441K	New
DGX Quest Diagnostics Inc.	0.01%	2,842	$441K	New
ETF OPPORTUNITIES TRUST	0.01%	15,671	$440K	Reduce -49.9%
STT State Street Corp.	0.01%	4,969	$440K	Reduce -76.1%
ADVISORS INNER CIRCLE FD III	0.01%	16,149	$440K	Reduce -25.9%
MOH Molina Healthcare Inc.	0.01%	1,271	$438K	New
PR Permian Resources Corp. Class A	0.01%	32,143	$437K	New
KEYS Keysight Technologies Inc.	0.01%	2,749	$437K	Add +77.1%
THLV Thor Equal WL VL ETF-Usd Inc.	0.01%	15,088	$437K	Reduce -22.4%
FERG Ferguson Enterprises Inc.	0.01%	2,193	$435K	New
KNX Knight-Swift Transportation	0.01%	8,054	$435K	Reduce -55.0%
FLGB Franklin Ftse United Kingdom	0.01%	15,178	$433K	Reduce -62.5%
UDR Udr Inc.	0.01%	9,491	$430K	New
AEHR Aehr Test Systems	0.01%	33,409	$429K	Add +15.4%
HF Dga Core Plus Abs RTRN ETF	0.01%	18,518	$429K	Add +0.9%
HAS Hasbro Inc.	0.01%	5,931	$429K	New
ED Consolidated Edison Inc.	0.01%	4,109	$428K	New
LIVN Livanova PLC	0.01%	8,085	$425K	New
MTD Mettler-Toledo International	0.01%	283	$424K	Reduce -9.0%
AOR iShares Core 60/40 Balanced	0.01%	7,152	$424K	Reduce -40.2%
EXCHANGE TRADED CONCEPTS TRU	0.01%	21,909	$422K	Reduce -26.2%
NGD New Gold Inc.	0.01%	146,611	$422K	Add +704.0%
COO The Cooper Cos Inc.	0.01%	3,826	$422K	Reduce -43.6%
FDVV Fidelity High Dividend ETF	0.01%	8,334	$422K	New
SYY Sysco Corp.	0.01%	5,386	$420K	Add +37.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,789	$418K	New
SPTS SS SPDR P St Term TSY ETF	0.01%	14,217	$418K	Reduce -87.2%
TEN Tsakos Energy Navigation Ltd.	0.01%	16,654	$418K	New
ICLN iShares Global Clean Energy	0.01%	28,360	$417K	Add +57.6%
BXP BXP Inc.	0.01%	5,176	$416K	Reduce -7.5%
BWA Borgwarner Inc.	0.01%	11,459	$416K	New
MNST Monster Beverage Corp.	0.01%	7,926	$413K	Add +5.7%
CAL Caleres Inc.	0.01%	12,466	$412K	New
DOG Proshares Short DOW30	0.01%	15,377	$412K	Reduce -46.4%
BOX Box Inc. Class A	0.01%	12,550	$411K	Reduce -1.5%
AMC AMC Entertainment HLDS Class A	0.01%	90,136	$410K	New
BANK MONTREAL QUE	0.01%	1,000	$410K	Reduce -34.7%
SONO Sonos Inc.	0.01%	33,222	$408K	Add +158.5%
RJF Raymond James Financial Inc.	0.01%	3,330	$408K	Reduce -13.2%
ASAN Asana Inc. Class A	0.01%	35,157	$407K	Reduce -30.1%
LVHD Franklin U.S. Low Volatility	0.01%	10,000	$407K	Reduce -33.8%
REG Regency Centers Corp.	0.01%	5,637	$407K	New
SHLD Global X Defense Tech ETF	0.01%	10,923	$407K	New
AEP American Electric Power	0.01%	3,952	$405K	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,699	$405K	Reduce -48.9%
SPTI SS SPDR P Int Term TSY ETF	0.01%	13,949	$405K	Reduce -91.6%
AME Ametek Inc.	0.01%	2,355	$404K	New
FTSM First Trust Enh Short Mat FD	0.01%	6,715	$402K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	47,576	$402K	Add +85.2%
FL Foot Locker Inc.	0.01%	15,535	$401K	Add +39.5%
DFAI Dimensional International Co.	0.01%	12,628	$401K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	74,863	$401K	Add +131.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	8,079	$401K	Reduce -63.6%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.01%	12,197	$401K	Reduce -41.6%
GINX Sgi Enh GL Inc. ETF	0.01%	14,820	$400K	New
AOM iShares Core 40/60 Moderate	0.01%	8,831	$398K	Add +67.9%
HBI Hanesbrands Inc.	0.01%	54,123	$398K	Reduce -29.0%
CPT Camden Property Trust	0.01%	3,220	$398K	New
OVLH Overlay SHRS HDG LRG Cap Eqy	0.01%	11,732	$396K	New
HUBB Hubbell Inc.	0.01%	924	$396K	New
ACLX Arcellx Inc.	0.01%	4,739	$396K	New
ARGT Global X MSCI Argentina ETF	0.01%	5,960	$395K	New
APD Air Products & Chemicals Inc.	0.01%	1,327	$395K	Reduce -56.3%
XYL Xylem Inc.	0.01%	2,926	$395K	New
SKYY First Trust Cloud Computing	0.01%	3,858	$395K	New
GCOW Pacer Global Cash Cows Divid	0.01%	10,806	$394K	Reduce -57.0%
WINN Harbor Long-Term Growers ETF	0.01%	15,313	$392K	Reduce -56.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	34,292	$392K	Add +26.1%
ALKS Alkermes PLC	0.01%	13,972	$391K	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	53,327	$391K	Add +65.5%
FIXD First Trust Smith Opportunis	0.01%	8,634	$391K	Add +63.6%
LOPP Gabelli Love Our Planet & Pe	0.01%	13,917	$391K	New
LQDA Liquidia Corp.	0.01%	38,940	$389K	Add +3.1%
TSAT Telesat Corp.	0.01%	29,522	$389K	New
BEEZ Honeytree US Equity ETF	0.01%	11,907	$388K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	5,045	$387K	New
FTV Fortive Corp.	0.01%	4,894	$386K	New
SCHF Schwab Intl Equity ETF	0.01%	9,393	$386K	Add +4.1%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	12,585	$386K	Reduce -24.8%
BAMV Brookstone Value Stock ETF	0.01%	12,219	$386K	Reduce -74.4%
FICO Fair Isaac Corp.	0.01%	198	$385K	Reduce -64.3%
FORH Formidable ETF	0.01%	16,552	$385K	Reduce -51.0%
USMC Principal US Mega-Cap ETF	0.01%	6,745	$384K	Reduce -70.0%
UUUU Energy Fuels Inc.	0.01%	69,762	$383K	New
ARCB Arcbest Corp.	0.01%	3,524	$382K	Reduce -30.8%
SDY SS SPDR S&P Dividend ETF	0.01%	2,689	$382K	Reduce -92.8%
RHRX RH Tactical Rotation ETF	0.01%	24,249	$381K	Add +124.1%
MVPS Amplify Thematic All Stars	0.01%	17,254	$381K	New
GGRW Gabelli Global Growth ETF	0.01%	13,441	$380K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,693	$380K	Reduce -25.1%
DNN Denison Mines Corp.	0.01%	206,835	$379K	New
DDX Defined Duration 10 ETF	0.01%	16,037	$377K	New
ETF OPPORTUNITIES TRUST	0.01%	9,362	$375K	New
SB Safe Bulkers Inc.	0.01%	72,329	$375K	Reduce -27.8%
PODD Insulet Corp.	0.01%	1,604	$373K	New
UMC United Microelectron-SP ADR	0.01%	44,320	$373K	Reduce -46.6%
TIDAL COMMODITIES TRUST I	0.01%	5,149	$373K	Reduce -50.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	11,537	$372K	New
BLV Vanguard Long-Term Bond ETF	0.01%	4,949	$372K	New
CMC Commercial Metals Co.	0.01%	6,756	$371K	New
PSQ Proshares Short QQQ	0.01%	9,399	$371K	New
CRUS Cirrus Logic Inc.	0.01%	2,983	$371K	New
CLOU Global X Cloud Computing ETF	0.01%	17,997	$370K	New
SNA Snap-on Inc.	0.01%	1,276	$370K	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.01%	9,226	$369K	New
MHK Mohawk Industries Inc.	0.01%	2,294	$369K	New
NDAQ Nasdaq Inc.	0.01%	5,039	$368K	Reduce -63.1%
WTAI Wisdomtree AI and Innovation	0.01%	18,453	$368K	New
CCOR Core Alternative ETF	0.01%	13,371	$366K	Reduce -17.6%
ACIO Aptus Collared Invest Opp	0.01%	9,202	$366K	No change
CPAI Counterpoint Quan Equity ETF	0.01%	10,891	$365K	Reduce -67.7%
HOLX Hologic Inc.	0.01%	4,476	$365K	Reduce -43.1%
FMCX FM Focus Equity ETF	0.01%	11,604	$363K	Reduce -20.7%
PAUG Innovator U.S. Equity Power	0.01%	9,585	$363K	New
DOW Dow Inc.	0.01%	6,640	$363K	Add +21.2%
EXC Exelon Corp.	0.01%	8,936	$362K	Add +21.1%
CVRD Madison Covered Call ETF	0.01%	18,525	$361K	Reduce -59.8%
HUT Hut 8 Corp.	0.01%	29,442	$361K	New
EFV iShares MSCI Eafe Value ETF	0.01%	6,269	$361K	New
XOVR Ershares Private-Public Cros	0.01%	22,337	$361K	New
EG Everest Group Ltd.	0.01%	920	$360K	Add +7.2%
SNDL SNDL Inc.	0.01%	174,871	$360K	Reduce -24.4%
MATR Harbr MLT-Ast TTL RTN ETF-Ui	0.01%	15,268	$360K	Add +49.6%
HYDR Global X Hydrogen ETF	0.01%	13,983	$357K	Reduce -44.7%
DSTX Distillate International Fun	0.01%	13,827	$357K	Reduce -56.0%
PEG Public Service Enterprise GP	0.01%	4,002	$357K	New
FMAY FT Vest US Equity Buffer ETF	0.01%	7,658	$356K	Add +16.6%
CLOD Themes Cloud Computing ETF	0.01%	12,658	$356K	Add +6.4%
MSTB Lha Market State Tactical	0.01%	10,435	$355K	Reduce -67.6%
EXPD Expeditors Intl Wash Inc.	0.01%	2,700	$355K	Add +58.4%
LUXURBAN HOTELS INC	0.01%	4,214,941	$354K	New
AMR Alpha Metallurgical Resource	0.01%	1,498	$354K	Reduce -5.5%
CW Curtiss-Wright Corp.	0.01%	1,073	$353K	New
FIVN FIVE9 Inc.	0.01%	12,260	$352K	New
PTEN Patterson-Uti Energy Inc.	0.01%	45,896	$351K	Add +108.7%
ADSK Autodesk Inc.	0.01%	1,274	$351K	Reduce -9.4%
MUB iShares National Muni Bond E	0.01%	3,229	$351K	New
CINF Cincinnati Financial Corp.	0.01%	2,568	$350K	Add +29.8%
MAS Masco Corp.	0.01%	4,149	$348K	New
SRVR Pacer Data & Infrastructure	0.01%	10,823	$348K	New
BG Bunge Global SA	0.01%	3,593	$347K	New
FLEX Flex Ltd.	0.01%	10,378	$347K	Reduce -58.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	18,287	$347K	New
DNUT Krispy Kreme Inc.	0.01%	32,173	$346K	Reduce -34.1%
NNDM Nano Dimension Ltd. - ADR	0.01%	140,891	$345K	Add +47.0%
KEY Keycorp	0.01%	20,518	$344K	Reduce -64.2%
RDNT Radnet Inc.	0.01%	4,950	$343K	New
ONTO Onto Innovation Inc.	0.01%	1,653	$343K	New
GS Goldman Sachs Group Inc.	0.01%	691	$342K	Reduce -77.7%
MTTR Matterport Inc.	0.01%	75,967	$342K	Add +23.8%
THNR Amplify WGHT Loss DRG & TRM	0.01%	12,740	$341K	New
TWO RDS SHARED TR	0.01%	35,509	$341K	Add +47.2%
DIREXION SHS ETF TR	0.01%	12,873	$340K	New
GXDW Global X Dorsey Wright Thema	0.01%	13,302	$338K	New
PPG PPG Industries Inc.	0.01%	2,550	$338K	Reduce -14.3%
HCC Warrior Met Coal Inc.	0.01%	5,274	$337K	New
EZU iShares MSCI Eurozone ETF	0.01%	6,449	$337K	New
PGY Pagaya Technologies Ltd. Class A	0.01%	31,830	$336K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	39,073	$336K	Add +89.9%
JPC Nuveen Prefered & Income Opp	0.01%	41,637	$336K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	6,953	$335K	New
ETF SER SOLUTIONS	0.01%	13,227	$335K	Add +9.1%
FBCG Fidelity Blue Chip Grow ETF	0.01%	7,793	$333K	Add +4.6%
ADPV Adaptiv Select ETF	0.01%	10,423	$333K	Reduce -52.6%
VOTE TCW Transform 500 ETF	0.01%	4,962	$333K	Reduce -88.5%
WTW Willis Towers Watson PLC	0.01%	1,121	$330K	Reduce -45.0%
OI O-I Glass Inc.	0.01%	25,161	$330K	Add +40.0%
ADP Automatic Data Processing	0.01%	1,191	$330K	Add +7.5%
CLX Clorox Company	0.01%	2,019	$329K	Reduce -78.1%
LDOS Leidos Holdings Inc.	0.01%	2,014	$328K	New
EVGO Evgo Inc.	0.01%	79,217	$328K	Add +53.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	11,362	$328K	Add +39.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	7,528	$327K	New
ROP Roper Technologies Inc.	0.01%	587	$327K	Reduce -10.0%
BR Broadridge Financial Solutio	0.01%	1,516	$326K	New
BAMU Brookstone Ultrashrt BND ETF	0.01%	12,842	$325K	New
ERIE Erie Indemnity Company Class A	0.01%	602	$325K	New
AGNC AGNC Investment Corp.	0.01%	31,044	$325K	New
MKAM Mkam ETF	0.01%	11,181	$325K	Add +11.4%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	10,664	$324K	Reduce -22.1%
OSK Oshkosh Corp.	0.01%	3,222	$323K	New
HTHT H World Group Ltd.-ADR	0.01%	8,638	$321K	New
GGM GGM Macro Alignment ETF	0.01%	10,957	$321K	Reduce -35.0%
THD iShares MSCI Thailand ETF	0.01%	4,612	$320K	Add +16.8%
NWL Newell Brands Inc.	0.01%	41,558	$319K	Add +8.1%
AIZ Assurant Inc.	0.01%	1,602	$319K	New
CRL Charles River Laboratories	0.01%	1,616	$318K	New
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	10,000	$318K	New
NBIX Neurocrine Biosciences Inc.	0.01%	2,741	$316K	Reduce -65.4%
PTLO Portillo's Inc. Class A	0.01%	23,424	$316K	Add +10.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,598	$315K	Reduce -52.3%
ADVISOR MANAGED PORTFOLIOS	0.01%	11,326	$314K	Reduce -45.0%
FIVE Five Below	0.01%	3,544	$313K	Reduce -85.4%
LH Labcorp Holdings Inc.	0.01%	1,395	$312K	New
PNR Pentair PLC	0.01%	3,187	$312K	New
DIOD Diodes Inc.	0.01%	4,856	$311K	New
NDSN Nordson Corp.	0.01%	1,185	$311K	New
TFX Teleflex Inc.	0.01%	1,254	$310K	New
PK Park Hotels & Resorts Inc.	0.01%	21,979	$310K	New
HAUS Residential REIT ETF	0.01%	15,523	$310K	New
CC The Chemours Co.	0.01%	15,216	$309K	New
BNO United States Brent Oil Fund	0.01%	10,905	$309K	Reduce -11.8%
FLN First Trust Latin America	0.01%	17,098	$308K	Add +22.7%
LGRO Level Four Large Cap Growth	0.01%	9,342	$308K	New
GXO Gxo Logistics Inc.	0.01%	5,904	$307K	New
CTVA Corteva Inc.	0.01%	5,205	$306K	Reduce -36.6%
DIREXION DAILY S&P OIL & GAS	0.01%	26,747	$305K	Reduce -7.3%
DKS Dick's Sporting Goods Inc.	0.01%	1,459	$304K	New
GOGO Gogo Inc.	0.01%	42,257	$303K	Add +75.4%
OTEX Open Text Corp.	0.01%	9,102	$303K	New
FN Fabrinet	0.01%	1,280	$303K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	56,646	$302K	Reduce -26.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	7,901	$301K	New
NUE Nucor Corp.	0.01%	2,001	$301K	Add +15.9%
IEX Idex Corp.	0.01%	1,401	$301K	New
PFG Principal Financial Group	0.01%	3,497	$300K	Reduce -6.0%
RING iShares MSCI Global Gold Min	0.01%	9,051	$299K	New
CPAY Corpay Inc.	0.01%	954	$298K	Reduce -13.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	10,218	$297K	Reduce -85.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,177	$297K	Reduce -55.8%
DBA Invesco DB Agriculture Fund	0.01%	11,356	$296K	Add +28.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,678	$296K	Add +4.9%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	8,871	$295K	Add +10.6%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.01%	9,905	$295K	Reduce -65.3%
MKTX Marketaxess Holdings Inc.	0.01%	1,150	$295K	New
GNRC Generac Holdings Inc.	0.01%	1,842	$293K	Reduce -57.3%
CNK Cinemark Holdings Inc.	0.01%	10,506	$292K	Reduce -76.8%
EIX Edison International	0.01%	3,357	$292K	New
BXMT Blackstone Mortgage Tru Class A	0.01%	15,351	$292K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	5,153	$292K	New
KVLE Kraneshares Value Line Dynam	0.01%	10,942	$290K	Reduce -56.5%
FRT Federal Realty Invs Trust	0.01%	2,518	$289K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,372	$289K	Reduce -64.0%
BUG Global X Cybersecurity ETF	0.01%	9,343	$289K	New
WEN The Wendy's Co.	0.01%	16,491	$289K	New
TXT Textron Inc.	0.01%	3,259	$289K	Reduce -41.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	9,550	$288K	Reduce -76.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	12,720	$288K	New
VLTO Veralto Corp.	0.01%	2,557	$286K	Reduce -37.1%
BAMO Brookstone Opportunities ETF	0.01%	9,534	$286K	New
SPB Spectrum Brands Holdings Inc.	0.01%	2,996	$285K	Reduce -55.8%
BCUS Bancreek U.S. Large Cap ETF	0.01%	9,284	$285K	Reduce -33.7%
RSG Republic Services Inc.	0.01%	1,418	$285K	New
IAK iShares U.S. Insurance ETF	0.01%	2,191	$283K	Reduce -93.8%
IPG Interpublic Group of Cos Inc.	0.01%	8,933	$283K	New
SCCO Southern Copper Corp.	0.01%	2,442	$282K	Reduce -79.6%
OVS Overlay Shares Small Cap Eq	0.01%	7,804	$282K	Reduce -40.6%
DVA Davita Inc.	0.01%	1,720	$282K	New
VSXY Victoria's Secret & Co.	0.01%	10,938	$281K	New
FJUN FT Vest US Equity Buff ETF-J	0.01%	5,564	$281K	Add +2.3%
SHAK Shake Shack Inc. Class A	0.01%	2,723	$281K	New
TAP Molson Coors Beverage Co. Class B	0.01%	4,880	$281K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	756	$280K	New
GERN Geron Corp.	0.01%	61,613	$280K	Reduce -29.0%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.01%	11,071	$279K	Add +13.7%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.01%	9,108	$279K	Reduce -34.2%
TDY Teledyne Technologies Inc.	0.01%	637	$279K	Add +10.0%
PSEP Innovator U.S. Equity Power	0.01%	7,220	$278K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	3,946	$276K	New
AAPD Direxion Daily Aapl Bear 1X	0.01%	16,796	$276K	No change
FLSW Franklin Ftse Switzerland	0.01%	7,636	$275K	New
BF.B Brown-Forman Corp. Class B	0.01%	5,585	$275K	New
ETF SER SOLUTIONS	0.01%	12,438	$275K	Add +2.6%
SOC Sable Offshore Corp.	0.01%	11,581	$274K	New
XEL Xcel Energy Inc.	0.01%	4,173	$272K	Reduce -42.2%
CRI Carter's Inc.	0.01%	4,192	$272K	New
SMMT Summit Therapeutics Inc.	0.01%	12,432	$272K	New
STXM Strive Mid-Cap ETF	0.01%	10,470	$272K	New
JOE The St Joe Co.	0.01%	4,664	$272K	Reduce -76.8%
FBZ First Trust Brazil	0.01%	23,918	$271K	Add +34.0%
UWMC Uwm Holdings Corp.	0.01%	31,729	$270K	Add +137.0%
CTLT Catalent Inc.	0.01%	4,448	$269K	Add +18.4%
Z Zillow Group Inc. Class C	0.01%	4,200	$268K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.01%	2,690	$268K	Reduce -75.6%
FFIV F5 Inc.	0.01%	1,214	$267K	Reduce -16.3%
DIREXION SHARES ETF TRUST	0.01%	18,721	$264K	Reduce -8.5%
ZG Zillow Group Inc. Class A	0.01%	4,263	$264K	New
AXTA Axalta Coating Systems Ltd.	0.01%	7,287	$264K	New
ALLE Allegion PLC	0.01%	1,808	$263K	New
FINE Themes European Luxury ETF	0.01%	11,060	$263K	New
HII Huntington Ingalls Industrie	0.01%	992	$262K	New
GOVT iShares US Treasury Bond ETF	0.01%	11,158	$262K	Reduce -90.6%
BCE Bce Inc.	0.01%	7,498	$261K	New
ATI Ati Inc.	0.01%	3,890	$260K	New
BGC BGC Group Inc. Class A	0.01%	28,350	$260K	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	3,200	$260K	Reduce -15.7%
TECH Bio-Techne Corp.	0.01%	3,248	$260K	New
UGI Ugi Corp.	0.01%	10,376	$260K	Reduce -48.7%
GLOBAL X CLEANTECH ETF	0.01%	30,983	$259K	Add +16.2%
LYFT LYFT Inc. Class A	0.01%	20,275	$259K	New
CTSH Cognizant Tech Solutions-A	0.01%	3,343	$258K	Reduce -24.7%
RS Reliance Inc.	0.01%	891	$258K	New
DAY Dayforce Inc.	0.01%	4,205	$258K	New
STM Stmicroelectronics NV-NY SHS	0.01%	8,656	$257K	Reduce -66.6%
SHW The Sherwin-Williams Co.	0.01%	672	$256K	Reduce -75.5%
IVR Invesco Mortgage Capital	0.01%	27,267	$256K	Add +30.0%
TEX Terex Corp.	0.01%	4,832	$256K	New
GSIB Themes GLBL SYST Imprt BNKS	0.01%	8,135	$255K	Reduce -56.4%
IDCC Interdigital Inc.	0.01%	1,787	$253K	Reduce -78.4%
MUX McEwen Inc.	0.01%	27,183	$253K	Reduce -67.0%
ENB Enbridge Inc.	0.01%	6,223	$253K	New
PLUG Plug Power Inc.	0.01%	111,695	$252K	Reduce -71.3%
TIDAL TR II	0.01%	13,837	$252K	New
AWK American Water Works Co. Inc.	0.01%	1,717	$251K	New
DTE DTE Energy Company	0.01%	1,955	$251K	Reduce -36.0%
OLED Universal Display Corp.	0.01%	1,194	$251K	Reduce -70.8%
XSD SS SPDR S&P Semiconductor	0.01%	1,043	$251K	Reduce -64.5%
PSTR Peakshares Sector Rotat ETF	0.01%	9,088	$250K	New
GDDY GoDaddy Inc. Class A	0.01%	1,590	$249K	New
CMS CMS Energy Corp.	0.01%	3,526	$249K	New
NFLU T-Rex 2X Long NFLX DT ETF	0.01%	10,000	$248K	New
PCAR Paccar Inc.	0.01%	2,513	$248K	Reduce -72.0%
IBTG iShares Ibonds Dec 2026 Term	0.01%	10,747	$248K	Add +11.0%
HUBS HubSpot Inc.	0.01%	465	$247K	Reduce -94.7%
EVNT Altshares Event-Driven ETF	0.01%	23,318	$247K	Add +18.3%
ABXB Abacus Flexible Bond Leaders	0.01%	11,412	$246K	New
TDSC Exchange Listed Funds Trust	0.00%	9,668	$246K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	2,711	$245K	New
PAYC Paycom Software Inc.	0.00%	1,473	$245K	New
PNW Pinnacle West Capital	0.00%	2,760	$245K	New
USG Uscf Gold Strategy Plus Inco	0.00%	8,284	$244K	Reduce -43.7%
INMD Inmode Ltd.	0.00%	14,377	$244K	Reduce -37.0%
RNWZ Truesh Eagle GL Renew En Inc.	0.00%	9,763	$244K	New
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	9,511	$244K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,207	$242K	Reduce -88.0%
ROL Rollins Inc.	0.00%	4,783	$242K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	3,138	$240K	New
ARP PMV Adaptive Risk Parity ETF	0.00%	8,328	$240K	Reduce -21.4%
BALL Ball Corp.	0.00%	3,536	$240K	Reduce -37.4%
GL Globe Life Inc.	0.00%	2,261	$239K	New
OWL Blue Owl Capital Inc.	0.00%	12,357	$239K	New
AEE Ameren Corporation	0.00%	2,735	$239K	Reduce -53.9%
RDN Radian Group Inc.	0.00%	6,895	$239K	Reduce -3.6%
PLTK Playtika Holding Corp.	0.00%	30,107	$238K	New
HERO Global X Video Games& Esport	0.00%	9,794	$238K	New
SSNC Ss&c Technologies Holdings	0.00%	3,204	$238K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	11,253	$238K	New
AMTM Amentum Holdings Inc.	0.00%	7,365	$238K	New
GSEP FT Vest US Equity Moderate B	0.00%	6,834	$236K	New
NEOG Neogen Corp.	0.00%	13,971	$235K	Add +20.1%
INNO Harbor Disruptive Innovation	0.00%	14,679	$235K	New
BSEP Innovator U.S. Equity Buffer	0.00%	5,571	$235K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	10,415	$235K	New
RBA RB Global Inc.	0.00%	2,910	$234K	New
TMFG Motley Fool Global Opp	0.00%	7,381	$234K	Reduce -13.6%
CHD Church & Dwight Co. Inc.	0.00%	2,233	$234K	New
IWO iShares Russell 2000 Growth	0.00%	820	$233K	Reduce -88.6%
FLR Fluor Corp.	0.00%	4,876	$233K	Reduce -71.2%
PUBM Pubmatic Inc. Class A	0.00%	15,638	$233K	Add +11.6%
ECML Eucldean Fundmntl Val ETF Ec	0.00%	6,792	$232K	Reduce -76.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	3,914	$232K	Reduce -13.0%
FTAI Ftai Aviation Ltd.	0.00%	1,743	$232K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,729	$231K	New
GRAB Grab Holdings Ltd. Class A	0.00%	60,753	$231K	Reduce -6.4%
THIR Thor Index Rotation ETF	0.00%	9,158	$231K	New
UAUG Innovator U.S. Equity Ultra	0.00%	6,570	$230K	New
TYL Tyler Technologies Inc.	0.00%	394	$230K	New
AGOX Adaptive Alpha Opportunities	0.00%	7,950	$229K	New
ESTA Establishment Labs Holdings	0.00%	5,290	$229K	New
IHAK iShares Cybersecurity & Tech	0.00%	4,695	$229K	New
ELF Elf Beauty Inc.	0.00%	2,096	$229K	Reduce -82.3%
NOV Nov Inc.	0.00%	14,295	$228K	Add +42.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,629	$228K	New
AMPY Amplify Energy Corp.	0.00%	34,850	$228K	Add +13.2%
USEP Innovator U.S. Equity Ultra	0.00%	6,545	$227K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	14,712	$226K	Reduce -45.2%
FHN First Horizon Corp.	0.00%	14,556	$226K	New
SNX TD Synnex Corp.	0.00%	1,880	$226K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,226	$224K	Reduce -45.6%
IGE iShares North American Natur	0.00%	5,082	$224K	New
RICK Rci Hospitality Holdings Inc.	0.00%	5,026	$224K	New
CNH CNH Industrial NV	0.00%	20,160	$224K	New
FXR First Trust Indst/Producers	0.00%	2,952	$224K	Reduce -1.2%
ESPR Esperion Therapeutics Inc.	0.00%	135,505	$224K	Add +26.5%
PFIX Simplify Interest Rate Hedge	0.00%	5,386	$221K	New
ASX Ase Technology Holding -ADR	0.00%	22,636	$221K	Reduce -41.4%
SPHY SS SPDR P High Yield ETF	0.00%	9,186	$221K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	7,336	$220K	New
WCLD Wisdomtree Cloud Computing	0.00%	6,858	$219K	New
UEC Uranium Energy Corp.	0.00%	35,277	$219K	Reduce -25.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,143	$219K	New
FLS Flowserve Corp.	0.00%	4,231	$219K	New
REAI Tidal Trust I Intelligent Re	0.00%	9,561	$218K	Reduce -23.6%
FXU First Trust Utilities Alphad	0.00%	5,669	$218K	Reduce -56.7%
TWO RDS SHARED TR	0.00%	23,657	$218K	Reduce -41.1%
AIT Applied Industrial Tech Inc.	0.00%	974	$217K	New
COKE Coca-Cola Consolidated Inc.	0.00%	165	$217K	New
NRSH Aztlan NRTH Amrc NRH SS ETF	0.00%	9,573	$217K	Reduce -54.3%
FCAL First Trust California Munic	0.00%	4,298	$216K	Add +2.8%
CGW Invesco S&P Global Water Ind	0.00%	3,513	$215K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,700	$214K	New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	15,363	$213K	New
CDE Coeur Mining Inc.	0.00%	30,853	$212K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	19,063	$212K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	19,245	$211K	Add +26.4%
ARCH Arch Resources Inc.	0.00%	1,529	$211K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,133	$211K	Reduce -79.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	7,768	$209K	New
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	9,206	$209K	New
RDDT Reddit Inc. Class A	0.00%	3,161	$208K	New
NRG NRG Energy Inc.	0.00%	2,277	$207K	Reduce -69.5%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	6,697	$206K	Reduce -24.4%
LISTED FD TR	0.00%	7,672	$206K	New
DFIP Dimensional Inflation-Protec	0.00%	4,871	$206K	New
PAYX Paychex Inc.	0.00%	1,532	$206K	New
VGK Vanguard Ftse Europe ETF	0.00%	2,891	$206K	New
PCVX Vaxcyte Inc.	0.00%	1,794	$205K	New
ILMN Illumina Inc.	0.00%	1,567	$204K	New
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	7,500	$204K	Reduce -45.7%
DIVL Madison Dividend Value ETF	0.00%	9,367	$204K	Reduce -54.0%
AMCR Amcor PLC	0.00%	17,921	$203K	Reduce -94.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,056	$203K	Reduce -91.7%
CMP Compass Minerals Internation	0.00%	16,817	$202K	Add +18.6%
AVIG Avantis Core Fixed Income	0.00%	4,744	$202K	New
GRPN Groupon Inc.	0.00%	20,512	$201K	Reduce -65.3%
TEEKAY CORPORATION	0.00%	21,750	$200K	Reduce -72.0%
ONB Old National Bancorp	0.00%	10,600	$198K	New
AGL Agilon Health Inc.	0.00%	49,445	$194K	Add +25.9%
DJT Trump Media & Technology Gro	0.00%	12,026	$193K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	17,092	$192K	Add +2.1%
NNOX Nano-X Imaging Ltd.	0.00%	31,330	$190K	Reduce -26.2%
WRBY Warby Parker Inc. Class A	0.00%	11,584	$189K	Reduce -42.1%
IAG Iamgold Corp.	0.00%	35,914	$188K	Add +2.4%
BITF Bitfarms Ltd./Canada	0.00%	88,401	$187K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	32,961	$185K	Add +4.9%
SD Sandridge Energy Inc.	0.00%	14,778	$181K	Add +3.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	63,057	$179K	Reduce -36.0%
DIREXION SHS ETF TR	0.00%	25,868	$179K	New
JOBY Joby Aviation Inc.	0.00%	35,492	$179K	New
LGHT Langar Global Healthtech ETF	0.00%	16,462	$177K	New
LPAAU Launch One Acquisition Corp.	0.00%	16,778	$168K	New
ZVRA Zevra Therapeutics Inc.	0.00%	24,103	$167K	Reduce -24.1%
SIGA Siga Technologies Inc.	0.00%	24,297	$164K	New
KOS Kosmos Energy Ltd.	0.00%	39,756	$160K	New
BSIIU Black Spade Acquisition II C	0.00%	15,920	$159K	New
BLNK Blink Charging Co.	0.00%	91,858	$158K	Reduce -3.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	11,579	$155K	Reduce -0.5%
CRON Cronos Group Inc.	0.00%	68,719	$150K	Add +59.6%
ICL Icl Group Ltd.	0.00%	35,070	$149K	New
DLO Dlocal Ltd.	0.00%	18,016	$144K	Add +65.8%
BDSX Biodesix Inc.	0.00%	80,330	$143K	New
INTS Intensity Therapeutics Inc.	0.00%	37,288	$142K	New
MJ Amplify ETF TR	0.00%	42,647	$141K	Add +64.8%
FOLD Amicus Therapeutics Inc.	0.00%	13,166	$141K	Reduce -41.9%
FUBO Fubotv Inc.	0.00%	98,552	$140K	Reduce -10.5%
MQ Marqeta Inc.	0.00%	27,770	$137K	Reduce -0.5%
VNET Vnet Group Inc.-ADR	0.00%	32,603	$133K	New
MIND MEDICINE MINDMED INC	0.00%	21,567	$123K	Reduce -22.4%
HTZ Hertz Global Hldgs Inc.	0.00%	37,015	$122K	Reduce -67.0%
XRX Xerox Holdings Corp.	0.00%	11,575	$120K	New
DIREXION SHS ETF TR	0.00%	21,487	$117K	New
SOUN Soundhound AI Inc. Class A	0.00%	25,000	$117K	Add +104.0%
BGS B&G Foods Inc.	0.00%	12,702	$113K	Reduce -0.3%
HOUS Anywhere Real Estate Inc.	0.00%	21,934	$111K	New
ABUS Arbutus Biopharma Corp.	0.00%	28,817	$111K	New
HIVE Hive Digital Technologies LT	0.00%	34,922	$109K	Reduce -28.9%
FSLY Fastly Inc. Class A	0.00%	14,002	$106K	Reduce -83.5%
JRVR James River Group Holdings I	0.00%	16,740	$105K	New
GSAT Globalstar Inc.	0.00%	84,128	$104K	Add +246.9%
MBI Mbia Inc.	0.00%	29,034	$104K	Reduce -14.8%
CVAC Curevac NV	0.00%	35,218	$104K	New
ATLX Atlas Lithium Inc.	0.00%	15,226	$104K	New
WOLF Wolfspeed Inc.	0.00%	10,608	$103K	Reduce -68.1%
CRSR Corsair Gaming Inc.	0.00%	14,432	$100K	New
ARRY Array Technologies Inc.	0.00%	14,965	$99K	Add +2.1%
NVDD Direxion SHS ETF TR	0.00%	13,341	$98K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,760	$96K	New
RWT Redwood Trust Inc.	0.00%	12,232	$95K	New
UA Under Armour Inc. Class C	0.00%	10,804	$90K	Reduce -34.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	11,857	$90K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	12,227	$90K	New
BB Blackberry Ltd.	0.00%	33,469	$88K	Reduce -93.6%
ZKH ZKH Group Ltd.	0.00%	23,599	$87K	Add +22.4%
WTI W&T Offshore Inc.	0.00%	40,218	$86K	Add +15.9%
LLAP Terran Orbital Corp.	0.00%	332,759	$84K	New
DM Desktop Metal Inc. Class A	0.00%	17,331	$81K	Reduce -4.3%
AUR Aurora Innovation Inc.	0.00%	13,664	$81K	New
LIVEPERSON INC	0.00%	59,292	$76K	Add +378.0%
PL Planet Labs PBC	0.00%	33,919	$76K	New
GSM Ferroglobe PLC	0.00%	16,271	$75K	Add +20.7%
GOTU Gaotu Techedu Inc.	0.00%	19,164	$75K	New
EGY Vaalco Energy Inc.	0.00%	12,925	$74K	Add +2.2%
BRC INC-A	0.00%	20,449	$70K	Reduce -12.5%
KODK Eastman Kodak Co.	0.00%	14,469	$68K	New
GRWG Growgeneration Corp.	0.00%	31,070	$66K	Reduce -30.0%
CLNE Clean Energy Fuels Corp.	0.00%	20,691	$64K	Reduce -37.7%
LWLG Lightwave Logic Inc.	0.00%	22,668	$63K	Add +30.1%
RLX RLX Technology Inc.-ADR	0.00%	33,397	$60K	Add +104.2%
LAC Lithium Americas Corp.	0.00%	21,769	$59K	Add +76.3%
CAN Canaan Inc.	0.00%	58,165	$59K	Reduce -38.5%
ABCL Abcellera Biologics Inc.	0.00%	21,479	$56K	Add +17.0%
OPK Opko Health Inc.	0.00%	37,018	$55K	Reduce -23.7%
GEVO Gevo Inc.	0.00%	33,648	$55K	Add +16.3%
QURE Uniqure NV	0.00%	10,711	$53K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	16,765	$53K	Reduce -5.5%
IQ Iqiyi Inc.-ADR	0.00%	18,028	$52K	Reduce -82.4%
WULF Terawulf Inc.	0.00%	10,615	$50K	New
SOL Emeren Group Ltd.	0.00%	17,336	$47K	Add +30.4%
GETY Getty Images Holdings Inc.	0.00%	12,182	$46K	Reduce -57.4%
CHGG Chegg Inc.	0.00%	25,680	$45K	Reduce -50.4%
AKBA Akebia Therapeutics Inc.	0.00%	34,389	$45K	New
SANA Sana Biotechnology Inc.	0.00%	10,784	$45K	New
NG Novagold Resources Inc.	0.00%	10,223	$42K	New
MHLD Maiden Holdings Ltd.	0.00%	21,835	$39K	Add +2.9%
EDIT Editas Medicine Inc.	0.00%	11,151	$38K	Reduce -35.2%
OCGN Ocugen Inc.	0.00%	37,211	$37K	Reduce -38.6%
REI Ring Energy Inc.	0.00%	22,366	$36K	Reduce -21.9%
ALTO Alto Ingredients Inc.	0.00%	21,749	$35K	Add +37.5%
FARADAY FUTURE INTLGT ELEC I	0.00%	12,123	$35K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	23,757	$35K	New
PACB Pacific Biosciences of Calif	0.00%	20,188	$34K	Reduce -40.6%
ORIGIN MATERIALS INC	0.00%	21,643	$33K	New
OTLY Oatly Group AB	0.00%	38,814	$33K	Add +149.5%
VXRT Vaxart Inc.	0.00%	32,670	$28K	Reduce -31.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	15,551	$27K	New
GPRO Gopro Inc. Class A	0.00%	18,452	$25K	Reduce -22.7%
VUZI Vuzix Corp.	0.00%	20,248	$24K	New
FOSL Fossil Group Inc.	0.00%	19,554	$23K	Reduce -44.0%
TELL Tellurian Inc.	0.00%	23,320	$23K	New
AMARIN CORP PLC	0.00%	32,405	$20K	Reduce -39.0%
CCO Clear Channel Outdoor Holdin	0.00%	11,426	$18K	New
CHPT Chargepoint Holdings Inc.	0.00%	12,440	$17K	New
INVZ Innoviz Technologies Ltd.	0.00%	19,009	$16K	Reduce -49.4%
SPHERE 3D CORP	0.00%	17,261	$16K	Add +72.0%
NEGG Newegg Commerce Inc.	0.00%	18,912	$14K	Add +74.6%
LUMINAR TECHNOLOGIES INC	0.00%	15,417	$14K	New
AREC American Resources Corp.	0.00%	15,117	$14K	Add +1.5%
IAUX I-80 Gold Corp.	0.00%	11,516	$13K	New
FCEL Fuelcell Energy Inc.	0.00%	32,798	$12K	Reduce -25.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	12,011	$11K	New
NAK Northern Dynasty Minerals	0.00%	26,528	$9K	Reduce -25.0%
BLUEBIRD BIO INC	0.00%	14,120	$7K	Reduce -74.1%
VTNRQ Vertex Energy Inc.	0.00%	49,322	$6K	Reduce -37.7%
23ANDME HOLDING CO	0.00%	15,740	$5K	Reduce -52.1%
MVST Microvast Holdings Inc.	0.00%	17,438	$4K	New
AMODW Insight Acquisition Corp.	0.00%	16,770	$855	Reduce -4.5%

Options reported separately and not counted above: SPY calls ($4.2B), SPY puts ($3.1B), NVDA puts ($2.1B), NVDA calls ($2.0B), QQQ calls ($1.5B), QQQ puts ($1.5B), MSFT puts ($941.3M), MSFT calls ($810.3M), META puts ($760.9M), META calls ($735.3M), IWM puts ($653.5M), TSLA calls ($646.9M), and 2335 more.

Other holdings (33): bonds, preferreds, convertibles and warrants · $272K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	13,753	$93K	Reduce -52.2%
NNAVW Nextnav Inc.	*W EXP 99/99/999	20,485	$59K	No change
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	13,789	$56K	No change
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	13,132	$14K	New
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	161,960	$11K	Reduce -10.5%
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	414,705	$8K	Add +263.5%
BFRGW Bullfrog AI Holdings Inc.-28	*W EXP 01/18/202	14,649	$4K	New
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	56,624	$4K	Add +152.4%
CURIW Curiositystream -CW25	*W EXP 10/14/202	116,084	$4K	Reduce -0.3%
EUDAW 8I Acquisition 2 Corp. -CW22	*W EXP 11/22/202	33,850	$3K	New
CMXWQ Caremax-CW	*W EXP 06/08/202	247,034	$2K	Reduce -29.5%
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	52,826	$2K	No change
CEPTON INC	*W EXP 06/01/202	77,112	$1K	Reduce -5.8%
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	493,507	$987	Add +4.7%
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	38,836	$971	Reduce -13.0%
GDEV INC	*W EXP 99/99/999	19,300	$965	No change
FFAIW Faraday Future -CW27	*W EXP 07/21/202	40,808	$939	Reduce -7.8%
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	11,073	$775	Add +0.9%
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	77,504	$775	Reduce -42.5%
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	44,879	$763	Reduce -13.2%
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	28,204	$620	New
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	12,727	$471	Reduce -0.1%
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	12,901	$400	Reduce -1.5%
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	14,929	$358	Add +0.7%
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	10,331	$341	Reduce -2.8%
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	21,042	$316	New
EVTWF Vertical Aerospace Ltd. -CW26	*W EXP 12/16/202	15,423	$278	Reduce -4.9%
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	34,572	$277	Reduce -0.3%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	13,232	$265	Reduce -1.2%
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	25,300	$228	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	10,815	$184	New
AREBW American Rebel Holdings -23	*W EXP 01/20/202	16,515	$165	Add +0.3%
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	15,458	$124	Add +1.6%

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	Reduce -40.8%	4.26%	−3.03
AMD Advanced Micro Devices	Reduce -40.7%	1.71%	−1.23
XLK SS Technology Select Sector	Reduce -87.8%	0.16%	−1.17
TLT iShares 20+ Year Treasury BD	Reduce -62.7%	0.65%	−1.03
XLV SS Health Care Select Sector	Reduce -81.6%	0.18%	−0.79
PROSHARES TR	Sold out	0.00%	−0.68
SHY iShares 1-3 Year Treasury Bo	Reduce -95.9%	0.03%	−0.61
GOOG Alphabet Inc. Class C	Reduce -38.6%	0.47%	−0.40
ADBE Adobe Inc.	Reduce -70.1%	0.15%	−0.39
AAPL Apple Inc.	Reduce -33.6%	0.91%	−0.37
CRWD CrowdStrike Holdings Inc. Class A	Reduce -86.5%	0.04%	−0.36
PDD PDD Holdings Inc.	Sold out	0.00%	−0.34
AVGO Broadcom Inc.	Reduce -29.6%	0.90%	−0.33
XLE SS Energy Select Sector	Reduce -47.0%	0.31%	−0.32
IYR iShares US Real Estate ETF	Reduce -81.3%	0.08%	−0.30
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.30
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.30
BRK.B Berkshire Hathaway Inc. Class B	Reduce -74.6%	0.11%	−0.29
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.29
SNOW Snowflake Inc.	Reduce -30.7%	0.36%	−0.27
DELL Dell Technologies -C	Reduce -43.2%	0.23%	−0.26
COIN Coinbase Global Inc. Class A	Reduce -81.1%	0.04%	−0.26
XLI SS Industrial Select Sector	Reduce -70.7%	0.11%	−0.25
SPYD SS SPDR P S&P 500 Hi Div ETF	Sold out	0.00%	−0.23
WMT Walmart Inc.	Reduce -89.8%	0.03%	−0.23
DIS The Walt Disney Co.	Reduce -41.2%	0.28%	−0.23
UNH Unitedhealth Group Inc.	Reduce -79.0%	0.07%	−0.21
IVV iShares Core S&P 500 ETF	Reduce -61.3%	0.13%	−0.21
SMCI Super Micro Computer Inc.	Reduce -34.5%	0.10%	−0.20
IWB iShares Russell 1000 ETF	Reduce -72.3%	0.08%	−0.20
PWRD TCW Transform Systems ETF	Reduce -66.4%	0.11%	−0.20
KWEB Kranesh Csi China Internet	Reduce -52.7%	0.27%	−0.20
COST Costco Wholesale Corp.	Reduce -87.6%	0.03%	−0.19
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.18
PINS Pinterest Inc. Class A	Reduce -57.3%	0.07%	−0.17
ARM Arm Holdings PLC-ADR	Reduce -23.6%	0.30%	−0.16
NOBL Proshares S&P 500 Dividend A	Reduce -92.4%	0.01%	−0.16
DIREXION DAILY SEMI BEAR 3X	Reduce -88.9%	0.02%	−0.16
V Visa Inc. Class A	Reduce -50.0%	0.16%	−0.16
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.15
FCX Freeport-McMoran Inc.	Reduce -60.9%	0.10%	−0.15
SPLV Invesco S&P 500 Low Volatili	Reduce -40.7%	0.26%	−0.15
MA Mastercard Inc. Class A	Reduce -51.7%	0.16%	−0.15
NOW ServiceNow Inc.	Reduce -35.5%	0.35%	−0.14
RSPN Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.14
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.14
OKTA Okta Inc.	Sold out	0.00%	−0.14
LOGI Logitech International-Reg	Reduce -74.7%	0.04%	−0.13
FVD First Trust Value Line DVD	Sold out	0.00%	−0.13
UBER Uber Technologies Inc.	Reduce -26.7%	0.33%	−0.12

Portfolio Buys Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +78.3%	5.27%	+2.38
MSFT Microsoft Corp.	Add +371.1%	2.88%	+2.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +26846.0%	1.68%	+1.68
BABA Alibaba Group Holding-SP ADR	Add +41.7%	1.48%	+0.75
DIA SS SPDR Dow Jones Indus Avg	Add +264.2%	0.97%	+0.72
IWM iShares Russell 2000 ETF	Add +71.9%	1.39%	+0.62
MU Micron Technology Inc.	Add +1080.2%	0.67%	+0.60
BIL SS SPDR BB 1-3M T-Bill ETF	Add +230.4%	0.82%	+0.57
XLF SS Financial Select Sector	Add +237.3%	0.76%	+0.55
TQQQ Proshares Ultrapro QQQ	New	0.47%	+0.47
NKE Nike Inc. Class B	Add +38.8%	1.06%	+0.39
NVDA Nvidia Corp.	Add +17.6%	3.54%	+0.38
FXI iShares China Large-Cap ETF	Add +120.6%	0.56%	+0.34
IEI iShares 3-7 Year Treasury Bo	New	0.32%	+0.32
XLB SS Materials Select Sector	Add +1898.5%	0.30%	+0.28
CMG Chipotle Mexican Grill Inc.	Add +332.8%	0.37%	+0.27
VST Vistra Corp.	Add +246.3%	0.34%	+0.27
GOOGL Alphabet Inc. Class A	Add +39.5%	1.33%	+0.25
SMH Vaneck Semiconductor ETF	Add +103.5%	0.48%	+0.22
QTEC First Trust Nasdq 100 Tech I	Add +429.0%	0.27%	+0.22
SHV iShares 0-1 Year Treasury Bo	Add +953.6%	0.24%	+0.21
SPYM Ste STR SPDR PT S&P 500 ETF	Add +444.9%	0.26%	+0.21
QCOM Qualcomm Inc.	Add +166.8%	0.36%	+0.20
VGT Vanguard Info Tech ETF	New	0.19%	+0.19
NFLX Netflix Inc.	Add +186.3%	0.29%	+0.19
SOXX iShares Semiconductor ETF	New	0.17%	+0.17
TMUS T-Mobile US Inc.	Add +93.3%	0.31%	+0.17
SUPP TCW Transform Supply Chain E	Add +331.6%	0.21%	+0.16
GDX Vaneck Gold Miners ETF	Add +149.2%	0.25%	+0.16
HUM Humana Inc.	Add +225.3%	0.26%	+0.16
BEKE Ke Holdings Inc.-ADR	Add +355.3%	0.19%	+0.16
XBI SS SPDR S&P Biotech ETF	Add +447.0%	0.19%	+0.16
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +240.9%	0.26%	+0.14
CVNA Carvana Co.	New	0.14%	+0.14
FAS Dirx DLY Finacial B3X ETF-Ui	Add +21.9%	0.40%	+0.14
SPXL Direxion Daily S&P 500 Bull	New	0.13%	+0.13
SPGP Invesco S&P 500 Garp ETF	Add +526.4%	0.16%	+0.13
CEG Constellation Energy	Add +34.1%	0.32%	+0.13
ITB iShares U.S. Home Constructi	Add +343.8%	0.16%	+0.13
OXY Occidental Petroleum Corp.	Add +121.3%	0.29%	+0.12
URTY Proshares Ultrapro RUSS2000	New	0.12%	+0.12
JD Jd.com Inc.-ADR	Add +14.5%	0.30%	+0.12
SGLC Sgi US Large Cap Core ETF	Add +2004.6%	0.12%	+0.12
LVS Las Vegas Sands Corp.	Add +147.4%	0.18%	+0.12
IGV iShares Expanded Tech-Softwa	Add +186.8%	0.17%	+0.11
RTX RTX Corp.	Add +95.9%	0.20%	+0.11
BRK.A Berkshire Hathaway Inc. Class A	Add +30.0%	0.36%	+0.11
WDAY Workday Inc. Class A	New	0.10%	+0.10
BNTX Biontech SE-ADR	Add +358.9%	0.12%	+0.10
BKNG Booking Holdings Inc.	Add +942.6%	0.11%	+0.10

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +25.2%	7,284,700	$4.2B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -12.7%	5,359,700	$3.1B
NVDA Nvidia Corp.	put	Reduce -17.9%	17,577,600	$2.1B
NVDA Nvidia Corp.	call	Reduce -18.8%	16,772,200	$2.0B
QQQ Invesco QQQ Trust Series 1	call	Reduce -1.3%	3,146,500	$1.5B
QQQ Invesco QQQ Trust Series 1	put	Reduce -23.2%	3,101,500	$1.5B
MSFT Microsoft Corp.	put	Reduce -8.1%	2,187,600	$941.3M
MSFT Microsoft Corp.	call	Reduce -17.4%	1,883,000	$810.3M
META Meta Platforms Inc. Class A	put	Reduce -10.1%	1,329,200	$760.9M
META Meta Platforms Inc. Class A	call	Reduce -16.2%	1,284,500	$735.3M
IWM iShares Russell 2000 ETF	put	Add +4.7%	2,958,700	$653.5M
TSLA Tesla Inc.	call	Reduce -2.8%	2,472,500	$646.9M
IWM iShares Russell 2000 ETF	call	Add +39.6%	2,388,700	$527.6M
AAPL Apple Inc.	call	Reduce -30.7%	2,199,600	$512.5M
NFLX Netflix Inc.	put	Add +4.0%	615,000	$436.2M
TSLA Tesla Inc.	put	Reduce -31.0%	1,576,200	$412.4M
AMZN Amazon.com Inc.	put	Reduce -6.3%	2,090,700	$389.6M
NFLX Netflix Inc.	call	Reduce -7.8%	473,600	$335.9M
AAPL Apple Inc.	put	Reduce -35.8%	1,402,300	$326.7M
GOOGL Alphabet Inc. Class A	call	Reduce -18.3%	1,956,900	$324.6M
AVGO Broadcom Inc.	call	Reduce -12.5%	1,804,600	$311.3M
AMZN Amazon.com Inc.	call	Reduce -27.6%	1,658,200	$309.0M
AVGO Broadcom Inc.	put	Reduce -32.6%	1,632,300	$281.6M
AMD Advanced Micro Devices	put	Reduce -35.6%	1,586,700	$260.3M
GOOG Alphabet Inc. Class C	call	Reduce -24.4%	1,411,800	$236.0M
AMD Advanced Micro Devices	call	Reduce -3.9%	1,416,600	$232.4M
GOOG Alphabet Inc. Class C	put	Reduce -34.4%	1,343,900	$224.7M
GOOGL Alphabet Inc. Class A	put	Reduce -17.4%	1,269,200	$210.5M
TLT iShares 20+ Year Treasury BD	call	Add +62.9%	2,116,000	$207.6M
BKNG Booking Holdings Inc.	call	Add +166.0%	39,900	$168.1M
GLD SPDR Gold Shares	call	Add +9.2%	689,500	$167.6M
BKNG Booking Holdings Inc.	put	Reduce -7.6%	36,300	$152.9M
TLT iShares 20+ Year Treasury BD	put	Add +31.0%	1,548,100	$151.9M
MSTR Strategy Inc.	call	Add +2.8%	865,600	$145.9M
BABA Alibaba Group Holding-SP ADR	call	Add +12.8%	1,373,200	$145.7M
MU Micron Technology Inc.	put	Add +46.5%	1,377,600	$142.9M
MSTR Strategy Inc.	put	Reduce -7.6%	811,200	$136.8M
COST Costco Wholesale Corp.	call	Add +4.8%	149,900	$132.9M
BABA Alibaba Group Holding-SP ADR	put	Add +6.4%	1,215,800	$129.0M
SMH Vaneck Semiconductor ETF	put	Add +24.8%	521,100	$127.9M
PDD PDD Holdings Inc.	call	Add +267.8%	859,900	$115.9M
PANW Palo Alto Networks Inc.	put	Reduce -13.5%	326,300	$111.5M
ADBE Adobe Inc.	put	Reduce -29.2%	194,600	$100.8M
COST Costco Wholesale Corp.	put	Reduce -26.1%	110,700	$98.1M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +27.9%	345,700	$97.0M
CMG Chipotle Mexican Grill Inc.	put	Reduce -14.4%	1,680,600	$96.8M
NKE Nike Inc. Class B	put	Add +27.2%	1,065,500	$94.2M
LLY Eli Lilly & Co.	put	Add +13.3%	103,600	$91.8M
MU Micron Technology Inc.	call	Add +15.5%	877,800	$91.0M
PDD PDD Holdings Inc.	put	Add +100.9%	659,300	$88.9M

Showing the first 50 of 2,498.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	107,959	$936Kbefore exit
SABLE OFFSHORE CORP	*W EXP 02/14/202	Sold out	60,247	$257Kbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -52.2%	13,753	$93K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	10,008	$25Kbefore exit
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	New	13,132	$14K
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	Reduce -10.5%	161,960	$11K
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	Add +263.5%	414,705	$8K
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	Sold out	350,523	$5Kbefore exit
BFRGW Bullfrog AI Holdings Inc.-28	*W EXP 01/18/202	New	14,649	$4K
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	Add +152.4%	56,624	$4K
CURIW Curiositystream -CW25	*W EXP 10/14/202	Reduce -0.3%	116,084	$4K
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	Sold out	41,377	$3Kbefore exit
EUDAW 8I Acquisition 2 Corp. -CW22	*W EXP 11/22/202	New	33,850	$3K
CMXWQ Caremax-CW	*W EXP 06/08/202	Reduce -29.5%	247,034	$2K
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	Sold out	90,576	$2Kbefore exit
MKFGW Markforged Holding -CW25	*W EXP 07/14/202	Sold out	54,291	$1Kbefore exit
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	Sold out	12,798	$1Kbefore exit
CEPTON INC	*W EXP 06/01/202	Reduce -5.8%	77,112	$1K
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Add +4.7%	493,507	$987
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Reduce -13.0%	38,836	$971
FFAIW Faraday Future -CW27	*W EXP 07/21/202	Reduce -7.8%	40,808	$939
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	Sold out	24,768	$867before exit
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	Reduce -42.5%	77,504	$775
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	Add +0.9%	11,073	$775
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	Reduce -13.2%	44,879	$763
MLECW Moolec Science SA	*W EXP 12/30/202	Sold out	11,686	$701before exit
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	Sold out	20,201	$667before exit
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	Sold out	22,882	$641before exit
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	New	28,204	$620
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	Sold out	30,470	$488before exit
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	Reduce -0.1%	12,727	$471
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	Reduce -1.5%	12,901	$400
AOGOW Arogo Capital Acq -CW23	*W EXP 03/23/202	Sold out	13,018	$391before exit
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	Sold out	10,980	$384before exit
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	Sold out	10,299	$360before exit
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	Add +0.7%	14,929	$358
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	Reduce -2.8%	10,331	$341
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	New	21,042	$316
LFLYW Merida Merger Corp. I -CW26	*W EXP 02/04/202	Sold out	19,561	$313before exit
EVTWF Vertical Aerospace Ltd. -CW26	*W EXP 12/16/202	Reduce -4.9%	15,423	$278
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	Reduce -0.3%	34,572	$277
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	Reduce -1.2%	13,232	$265
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	Sold out	14,790	$192before exit
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	New	10,815	$184
AREBW American Rebel Holdings -23	*W EXP 01/20/202	Add +0.3%	16,515	$165
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	Add +1.6%	15,458	$124

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,301	$4.8B	SPY, IVV, QQQ, NVDA, XHB
Q1 2026	1,460	$2.8B	QQQ, IVV, SPY, NVDA, MSFT
Q4 2025	1,337	$2.9B	XOVR, NVDA, MSFT, TLT, AAPL
Q3 2025	1,391	$2.6B	QQQ, IVV, NVDA, SGOV, AMZN
Q2 2025	1,183	$2.2B	SPY, QQQ, IWM, IVV, STNC
Q1 2025	1,205	$2.3B	SPY, TSLA, NVDA, QQQ, XLK
Q4 2024	1,193	$2.1B	SPY, NVDA, QQQ, AAPL, DIA
Q3 2024	1,647	$5.0B	SPY, QQQ, NVDA, MSFT, TSLA
Q2 2024	1,498	$4.8B	QQQ, NVDA, AMD, SPY, META
Q1 2024	1,334	$3.7B	SPY, MSFT, BIL, NVDA, QQQ